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	-220,000	Closed	-$6.41M	–	296
2018 Q3	$6.41M	Sell	220,000 -18,000	-8%	-$541K	0.27%	111
2018 Q2	$6.82M	Sell	238,000 -8,000	-3%	-$216K	0.31%	104
2018 Q1	$7.04M	Sell	246,000 -10,000	-4%	-$312K	0.34%	102
2017 Q4	$8.1M	Sell	256,000 -12,000	-4%	-$359K	0.38%	89
2017 Q3	$7.4M	Sell	268,000 -12,000	-4%	-$324K	0.35%	96
2017 Q2	$6.96M	Sell	280,000 -22,000	-7%	-$530K	0.34%	100
2017 Q1	$6.97M	Sell	302,000 -14,000	-4%	-$313K	0.36%	96
2016 Q4	$7.01M	Buy	316,000 +4,000	+1%	+$91.6K	0.38%	89
2016 Q3	$7.63M	Sell	312,000 -12,000	-4%	-$311K	0.4%	91
2016 Q2	$8.68M	Sell	324,000 -6,000	-2%	-$145K	0.48%	76
2016 Q1	$7.34M	Buy	330,000 +84,000	+34%	+$1.87M	0.41%	89
2015 Q4	$6.11M	Buy	246,000 +12,000	+5%	+$290K	0.33%	110
2015 Q3	$5.27M	Sell	234,000 -30,000	-11%	-$703K	0.3%	120
2015 Q2	$5.9M	Hold	264,000	–	–	0.31%	115
2015 Q1	$6.09M	Sell	264,000 -24,000	-8%	-$502K	0.31%	117
2014 Q4	$5.2M	Sell	288,000 -102,000	-26%	-$1.76M	0.28%	130
2014 Q3	$5.96M	Buy	390,000 +114,000	+41%	+$1.5M	0.32%	121
2014 Q2	$3.27M	Buy	+276,000	New	+$3.15M	0.18%	178

Other funds holding MNST

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return