Dorsey Wright & Associates’s Monster Beverage MNST Stock Holding History

Dorsey Wright & Associates’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 Q1	–	Sell	-243,972	Closed	-$3.03M	–	128
2015 Q4	$3.03M	Buy	243,972 +5,952	+3%	+$71.8K	1.55%	20
2015 Q3	$2.68M	Buy	238,020 +3,240	+1%	+$38K	1.42%	17
2015 Q2	$2.44M	Buy	234,780 +1,116	+0.5%	+$12.5K	1.18%	23
2015 Q1	$2.69M	Buy	233,664 +5,844	+3%	+$61.2K	1.23%	21
2014 Q4	$2.06M	Buy	+227,820	New	+$1.96M	0.94%	24
2014 Q3	–	Sell	-61,764	Closed	-$345K	–	145
2014 Q2	$345K	Hold	61,764	–	–	0.04%	112
2014 Q1	$338K	Buy	+61,764	New	+$361K	0.05%	96

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 $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dorsey Wright & Associates's MNST Position: Q1 2016 in Review

Dorsey Wright & Associates sold out of Monster Beverage (MNST) in Q1 2016, closing a stake of 243,972 shares — an estimated $3.03M sold.

Dorsey Wright & Associates first reported a position in MNST in Q1 2014 and held it in 7 quarters. The position peaked at $3.03M in Q4 2015. 474 funds tracked by Wall St. Rank hold MNST as of Q1 2016.

Dorsey Wright & Associates reported no remaining Monster Beverage position as of Q1 2016 after selling out during the quarter.
Dorsey Wright & Associates sold 243,972 Monster Beverage shares in Q1 2016, an estimated $3.03M.
Dorsey Wright & Associates first reported a position in Monster Beverage in Q1 2014 and held it in 7 quarters.
Dorsey Wright & Associates's Monster Beverage position peaked at $3.03M in Q4 2015.
474 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2016.

Based on Dorsey Wright & Associates's 13F filing for Q1 2016, filed 8 Apr 2016.