Douglas C. Lane & Associates’s Monster Beverage MNST Stock Holding History

Douglas C. Lane & 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
2015 Q4	$430K	Sell	34,620 -3,600	-9%	-$43.5K	0.01%	178
2015 Q3	$430K	Hold	38,220	–	–	0.01%	180
2015 Q2	$427K	Buy	38,220 +720	+2%	+$8.04K	0.01%	182
2015 Q1	$432K	Hold	37,500	–	–	0.01%	178
2014 Q4	$339K	Hold	37,500	–	–	0.01%	189
2014 Q3	$286K	Buy	+37,500	New	+$246K	0.01%	192

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Douglas C. Lane & Associates's MNST Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Monster Beverage (MNST) stake by 9.4% in Q4 2015, selling an estimated $43.5K and leaving 34,620 shares worth $430K. The position accounts for 0.01% of the portfolio, ranked #178.

Douglas C. Lane & Associates first reported a position in MNST in Q3 2014 and has held it in 6 quarters since. The position peaked at $432K in Q1 2015. 510 funds tracked by Wall St. Rank hold MNST as of Q4 2015.

Douglas C. Lane & Associates held 34,620 shares of Monster Beverage worth $430K as of Q4 2015.
Douglas C. Lane & Associates sold 3,600 Monster Beverage shares in Q4 2015, an estimated $43.5K.
Monster Beverage made up 0.01% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #178 holding.
Douglas C. Lane & Associates first reported a position in Monster Beverage in Q3 2014 and has held it in 6 quarters since.
Douglas C. Lane & Associates's Monster Beverage position peaked at $432K in Q1 2015.
510 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.