DF Dent & Co’s Monster Beverage MNST Stock Holding History

DF Dent & Co’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
2014 Q1	–	Sell	-38,640	Closed	-$436K	–	211
2013 Q4	$436K	Buy	+38,640	New	+$380K	0.01%	153

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

DF Dent & Co's MNST Position: Q1 2014 in Review

DF Dent & Co sold out of Monster Beverage (MNST) in Q1 2014, closing a stake of 38,640 shares — an estimated $436K sold.

DF Dent & Co first reported a position in MNST in Q4 2013 and held it in 1 quarter. The position peaked at $436K in Q4 2013. 402 funds tracked by Wall St. Rank hold MNST as of Q1 2014.

DF Dent & Co reported no remaining Monster Beverage position as of Q1 2014 after selling out during the quarter.
DF Dent & Co sold 38,640 Monster Beverage shares in Q1 2014, an estimated $436K.
DF Dent & Co first reported a position in Monster Beverage in Q4 2013 and held it in 1 quarter.
DF Dent & Co's Monster Beverage position peaked at $436K in Q4 2013.
402 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2014.

Based on DF Dent & Co's 13F filing for Q1 2014, filed 16 Apr 2014.