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Detwiler Fenton Investment Management’s Monster Beverage MNST Stock Holding History

Detwiler Fenton Investment Management’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
2015
Q2 		– Sell
-223,668
Closed -$5.15M – 78
2015
Q1 		$5.15M Sell
223,668
-15,528
-6% -$325K 5.42% 2
2014
Q4 		$4.32M Buy
+239,196
New +$4.13M 4.88% 5

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Detwiler Fenton Investment Management's MNST Position: Q2 2015 in Review

Detwiler Fenton Investment Management sold out of Monster Beverage (MNST) in Q2 2015, closing a stake of 223,668 shares — an estimated $5.15M sold.

Detwiler Fenton Investment Management first reported a position in MNST in Q4 2014 and held it in 2 quarters. The position peaked at $5.15M in Q1 2015. 440 funds tracked by Wall St. Rank hold MNST as of Q2 2015.

  • Detwiler Fenton Investment Management reported no remaining Monster Beverage position as of Q2 2015 after selling out during the quarter.
  • Detwiler Fenton Investment Management sold 223,668 Monster Beverage shares in Q2 2015, an estimated $5.15M.
  • Detwiler Fenton Investment Management first reported a position in Monster Beverage in Q4 2014 and held it in 2 quarters.
  • Detwiler Fenton Investment Management's Monster Beverage position peaked at $5.15M in Q1 2015.
  • 440 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2015.

Based on Detwiler Fenton Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.