ExxonMobil Investment Management’s Monster Beverage MNST Stock Holding History

ExxonMobil Investment 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 Q1	$3.62M	Sell	253,196 -8,648	-3%	-$135K	0.1%	218
2017 Q4	$4.14M	Sell	261,844 -41,124	-14%	-$616K	0.11%	205
2017 Q3	$4.18M	Sell	302,968 -6,648	-2%	-$89.6K	0.11%	229
2017 Q2	$3.85M	Sell	309,616 -47,732	-13%	-$575K	0.1%	241
2017 Q1	$4.13M	Sell	357,348 -17,992	-5%	-$201K	0.09%	254
2016 Q4	$4.16M	Sell	375,340 -38,780	-9%	-$444K	0.09%	254
2016 Q3	$5.07M	Sell	414,120 -23,172	-5%	-$301K	0.11%	231
2016 Q2	$5.86M	Sell	437,292 -1,428	-0.3%	-$17.2K	0.12%	200
2016 Q1	$4.88M	Buy	438,720 +35,232	+9%	+$392K	0.11%	218
2015 Q4	$5.01M	Sell	403,488 -15,420	-4%	-$186K	0.12%	192
2015 Q3	$4.72M	Buy	418,908 +27,252	+7%	+$319K	0.12%	203
2015 Q2	$4.37M	Sell	391,656 -30,288	-7%	-$338K	0.11%	225
2015 Q1	$4.87M	Buy	421,944 +14,076	+3%	+$147K	0.11%	228
2014 Q4	$3.68M	Sell	407,868 -14,892	-4%	-$128K	0.09%	277
2014 Q3	$3.23M	Buy	422,760 +9,576	+2%	+$62.8K	0.07%	307
2014 Q2	$2.45M	Sell	413,184 -11,616	-3%	-$66.2K	0.06%	374
2014 Q1	$2.46M	Buy	424,800 +552	+0.1%	+$3.23K	0.06%	374
2013 Q4	$2.4M	Sell	424,248 -8,352	-2%	-$41K	0.06%	372
2013 Q3	$1.88M	Sell	432,600 -48,864	-10%	-$241K	0.05%	410
2013 Q2	$2.44M	Buy	+481,464	New	+$2.26M	0.06%	354

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

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

TCIM

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

ExxonMobil Investment Management's MNST Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Monster Beverage (MNST) stake by 3.3% in Q1 2018, selling an estimated $135K and leaving 253,196 shares worth $3.62M. The position accounts for 0.1% of the portfolio, ranked #218.

ExxonMobil Investment Management first reported a position in MNST in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.86M in Q2 2016. 572 funds tracked by Wall St. Rank hold MNST as of Q1 2018.

ExxonMobil Investment Management held 253,196 shares of Monster Beverage worth $3.62M as of Q1 2018.
ExxonMobil Investment Management sold 8,648 Monster Beverage shares in Q1 2018, an estimated $135K.
Monster Beverage made up 0.1% of ExxonMobil Investment Management's portfolio in Q1 2018, its #218 holding.
ExxonMobil Investment Management first reported a position in Monster Beverage in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's Monster Beverage position peaked at $5.86M in Q2 2016.
572 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.