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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
17,310
-1,800
-9% -$43.5K 0.01% 178
2015
Q3 		$430K Hold
19,110
– – 0.01% 180
2015
Q2 		$427K Buy
19,110
+360
+2% +$8.04K 0.01% 182
2015
Q1 		$432K Hold
18,750
– – 0.01% 178
2014
Q4 		$339K Hold
18,750
– – 0.01% 189
2014
Q3 		$286K Buy
+18,750
New +$246K 0.01% 192

Other funds holding MNST

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 17,310 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 17,310 shares of Monster Beverage worth $430K as of Q4 2015.
  • Douglas C. Lane & Associates sold 1,800 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.