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Eachwin Capital’s Monster Beverage MNST Stock Holding History

Eachwin Capital’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
Q3 		$469K Hold
19,188
– – 0.43% 77
2016
Q2 		$514K Hold
19,188
– – 0.49% 46
2016
Q1 		$427K Sell
19,188
-1,692
-8% -$37.7K 0.41% 82
2015
Q4 		$518K Buy
+20,880
New +$504K 0.52% 40

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eachwin Capital's MNST Position: Q3 2016 in Review

Eachwin Capital held its Monster Beverage (MNST) position steady in Q3 2016 at 19,188 shares worth $469K. The position accounts for 0.43% of the portfolio, ranked #77.

Eachwin Capital first reported a position in MNST in Q4 2015 and has held it in 4 quarters since. The position peaked at $518K in Q4 2015. 487 funds tracked by Wall St. Rank hold MNST as of Q3 2016.

  • Eachwin Capital held 19,188 shares of Monster Beverage worth $469K as of Q3 2016.
  • Eachwin Capital left its Monster Beverage share count unchanged in Q3 2016.
  • Monster Beverage made up 0.43% of Eachwin Capital's portfolio in Q3 2016, its #77 holding.
  • Eachwin Capital first reported a position in Monster Beverage in Q4 2015 and has held it in 4 quarters since.
  • Eachwin Capital's Monster Beverage position peaked at $518K in Q4 2015.
  • 487 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2016.

Based on Eachwin Capital's 13F filing for Q3 2016, filed 14 Nov 2016.