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Delta Lloyd’s Monster Beverage MNST Stock Holding History

Delta Lloyd’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
Q4 		– Sell
-57,372
Closed -$1.4M – 541
2016
Q3 		$1.4M Hold
57,372
– – 0.04% 315
2016
Q2 		$1.54M Hold
57,372
– – 0.05% 268
2016
Q1 		$1.27M Sell
57,372
-3,306
-5% -$73.6K 0.04% 305
2015
Q4 		$1.51M Buy
60,678
+798
+1% +$19.3K 0.05% 261
2015
Q3 		$1.35M Hold
59,880
– – 0.04% 287
2015
Q2 		$1.34M Buy
59,880
+18,480
+45% +$413K 0.04% 302
2015
Q1 		$955K Sell
41,400
-2,088
-5% -$43.7K 0.03% 302
2014
Q4 		$785K Buy
43,488
+11,448
+36% +$197K 0.02% 337
2014
Q3 		$490K Hold
32,040
– – ﹤0.01% 419
2014
Q2 		$379K Hold
32,040
– – 0.01% 479
2014
Q1 		$371K Hold
32,040
– – 0.01% 443
2013
Q4 		$362K Buy
+32,040
New +$315K 0.01% 436
2013
Q3 		– Sell
-21,714
Closed -$220K – 578
2013
Q2 		$220K Buy
+21,714
New +$204K 0.01% 495

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return