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	-114,744	Closed	-$1.4M	–	541
2016 Q3	$1.4M	Hold	114,744	–	–	0.04%	315
2016 Q2	$1.54M	Hold	114,744	–	–	0.05%	268
2016 Q1	$1.27M	Sell	114,744 -6,612	-5%	-$73.6K	0.04%	305
2015 Q4	$1.51M	Buy	121,356 +1,596	+1%	+$19.3K	0.05%	261
2015 Q3	$1.35M	Hold	119,760	–	–	0.04%	287
2015 Q2	$1.34M	Buy	119,760 +36,960	+45%	+$413K	0.04%	302
2015 Q1	$955K	Sell	82,800 -4,176	-5%	-$43.7K	0.03%	302
2014 Q4	$785K	Buy	86,976 +22,896	+36%	+$197K	0.02%	337
2014 Q3	$490K	Hold	64,080	–	–	﹤0.01%	419
2014 Q2	$379K	Hold	64,080	–	–	0.01%	479
2014 Q1	$371K	Hold	64,080	–	–	0.01%	443
2013 Q4	$362K	Buy	+64,080	New	+$315K	0.01%	436
2013 Q3	–	Sell	-43,428	Closed	-$220K	–	578
2013 Q2	$220K	Buy	+43,428	New	+$204K	0.01%	495

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Delta Lloyd's MNST Position: Q4 2016 in Review

Delta Lloyd sold out of Monster Beverage (MNST) in Q4 2016, closing a stake of 114,744 shares — an estimated $1.4M sold.

Delta Lloyd first reported a position in MNST in Q2 2013 and held it in 13 quarters. The position peaked at $1.54M in Q2 2016. 496 funds tracked by Wall St. Rank hold MNST as of Q4 2016.

Delta Lloyd reported no remaining Monster Beverage position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 114,744 Monster Beverage shares in Q4 2016, an estimated $1.4M.
Delta Lloyd first reported a position in Monster Beverage in Q2 2013 and held it in 13 quarters.
Delta Lloyd's Monster Beverage position peaked at $1.54M in Q2 2016.
496 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.