EULAV Asset Management’s Monster Beverage MNST Stock Holding History

EULAV Asset Management’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
2018 Q4	–	Sell	-440,000	Closed	-$6.41M	–	296
2018 Q3	$6.41M	Sell	440,000 -36,000	-8%	-$541K	0.27%	111
2018 Q2	$6.82M	Sell	476,000 -16,000	-3%	-$216K	0.31%	104
2018 Q1	$7.04M	Sell	492,000 -20,000	-4%	-$312K	0.34%	102
2017 Q4	$8.1M	Sell	512,000 -24,000	-4%	-$359K	0.38%	89
2017 Q3	$7.4M	Sell	536,000 -24,000	-4%	-$324K	0.35%	96
2017 Q2	$6.96M	Sell	560,000 -44,000	-7%	-$530K	0.34%	100
2017 Q1	$6.97M	Sell	604,000 -28,000	-4%	-$313K	0.36%	96
2016 Q4	$7.01M	Buy	632,000 +8,000	+1%	+$91.6K	0.38%	89
2016 Q3	$7.63M	Sell	624,000 -24,000	-4%	-$311K	0.4%	91
2016 Q2	$8.68M	Sell	648,000 -12,000	-2%	-$145K	0.48%	76
2016 Q1	$7.34M	Buy	660,000 +168,000	+34%	+$1.87M	0.41%	89
2015 Q4	$6.11M	Buy	492,000 +24,000	+5%	+$290K	0.33%	110
2015 Q3	$5.27M	Sell	468,000 -60,000	-11%	-$703K	0.3%	120
2015 Q2	$5.9M	Hold	528,000	–	–	0.31%	115
2015 Q1	$6.09M	Sell	528,000 -48,000	-8%	-$502K	0.31%	117
2014 Q4	$5.2M	Sell	576,000 -204,000	-26%	-$1.76M	0.28%	130
2014 Q3	$5.96M	Buy	780,000 +228,000	+41%	+$1.5M	0.32%	121
2014 Q2	$3.27M	Buy	+552,000	New	+$3.15M	0.18%	178

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EULAV Asset Management's MNST Position: Q4 2018 in Review

EULAV Asset Management sold out of Monster Beverage (MNST) in Q4 2018, closing a stake of 440,000 shares — an estimated $6.41M sold.

EULAV Asset Management first reported a position in MNST in Q2 2014 and held it in 18 quarters. The position peaked at $8.68M in Q2 2016. 585 funds tracked by Wall St. Rank hold MNST as of Q4 2018.

EULAV Asset Management reported no remaining Monster Beverage position as of Q4 2018 after selling out during the quarter.
EULAV Asset Management sold 440,000 Monster Beverage shares in Q4 2018, an estimated $6.41M.
EULAV Asset Management first reported a position in Monster Beverage in Q2 2014 and held it in 18 quarters.
EULAV Asset Management's Monster Beverage position peaked at $8.68M in Q2 2016.
585 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2018.

Based on EULAV Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.