Denver Investment Advisors’s Monster Beverage MNST Stock Holding History

Denver 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
2017 Q1	–	Sell	-85,896	Closed	-$952K	–	482
2016 Q4	$952K	Sell	85,896 -83,784	-49%	-$959K	0.04%	250
2016 Q3	$2.08M	Buy	169,680 +32,040	+23%	+$416K	0.09%	189
2016 Q2	$1.84M	Sell	137,640 -298,884	-68%	-$3.6M	0.08%	208
2016 Q1	$4.85M	Buy	436,524 +266,088	+156%	+$2.96M	0.22%	136
2015 Q4	$2.12M	Sell	170,436 -14,268	-8%	-$172K	0.1%	201
2015 Q3	$2.08M	Buy	184,704 +3,276	+2%	+$38.4K	0.09%	198
2015 Q2	$2.03M	Sell	181,428 -44,040	-20%	-$492K	0.08%	216
2015 Q1	$2.6M	Buy	+225,468	New	+$2.36M	0.09%	241

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Denver Investment Advisors's MNST Position: Q1 2017 in Review

Denver Investment Advisors sold out of Monster Beverage (MNST) in Q1 2017, closing a stake of 85,896 shares — an estimated $952K sold.

Denver Investment Advisors first reported a position in MNST in Q1 2015 and held it in 8 quarters. The position peaked at $4.85M in Q1 2016. 507 funds tracked by Wall St. Rank hold MNST as of Q1 2017.

Denver Investment Advisors reported no remaining Monster Beverage position as of Q1 2017 after selling out during the quarter.
Denver Investment Advisors sold 85,896 Monster Beverage shares in Q1 2017, an estimated $952K.
Denver Investment Advisors first reported a position in Monster Beverage in Q1 2015 and held it in 8 quarters.
Denver Investment Advisors's Monster Beverage position peaked at $4.85M in Q1 2016.
507 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2017.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.