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Davidson Investment Advisors’s Monster Beverage MNST Stock Holding History

Davidson Investment Advisors’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-600
Closed -$7K – 221
2015
Q4 		$7K Buy
+600
New +$7.24K ﹤0.01% 207

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Davidson Investment Advisors's MNST Position: Q1 2016 in Review

Davidson Investment Advisors sold out of Monster Beverage (MNST) in Q1 2016, closing a stake of 600 shares — an estimated $7K sold.

Davidson Investment Advisors first reported a position in MNST in Q4 2015 and held it in 1 quarter. The position peaked at $7K in Q4 2015. 474 funds tracked by Wall St. Rank hold MNST as of Q1 2016.

  • Davidson Investment Advisors reported no remaining Monster Beverage position as of Q1 2016 after selling out during the quarter.
  • Davidson Investment Advisors sold 600 Monster Beverage shares in Q1 2016, an estimated $7K.
  • Davidson Investment Advisors first reported a position in Monster Beverage in Q4 2015 and held it in 1 quarter.
  • Davidson Investment Advisors's Monster Beverage position peaked at $7K in Q4 2015.
  • 474 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2016.

Based on Davidson Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.