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FDO Partners’s Monster Beverage MNST Stock Holding History

FDO Partners’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 		– Sell
-33,588
Closed -$1.06M – 82
2017
Q4 		$1.06M Sell
33,588
-26,174
-44% -$784K 0.91% 21
2017
Q3 		$1.65M Sell
59,762
-29,068
-33% -$784K 0.66% 53
2017
Q2 		$2.21M Sell
88,830
-2,920
-3% -$70.3K 0.47% 94
2017
Q1 		$2.12M Buy
91,750
+77,876
+561% +$1.74M 0.53% 77
2016
Q4 		$308K Buy
+13,874
New +$318K 0.12% 182
2016
Q2 		– Sell
-16,452
Closed -$366K – 253
2016
Q1 		$366K Buy
16,452
+6,414
+64% +$143K 0.24% 156
2015
Q4 		$249K Buy
+10,038
New +$242K 0.14% 211

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
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

FDO Partners's MNST Position: Q1 2018 in Review

FDO Partners sold out of Monster Beverage (MNST) in Q1 2018, closing a stake of 33,588 shares — an estimated $1.06M sold.

FDO Partners first reported a position in MNST in Q4 2015 and held it in 7 quarters. The position peaked at $2.21M in Q2 2017. 571 funds tracked by Wall St. Rank hold MNST as of Q1 2018.

  • FDO Partners reported no remaining Monster Beverage position as of Q1 2018 after selling out during the quarter.
  • FDO Partners sold 33,588 Monster Beverage shares in Q1 2018, an estimated $1.06M.
  • FDO Partners first reported a position in Monster Beverage in Q4 2015 and held it in 7 quarters.
  • FDO Partners's Monster Beverage position peaked at $2.21M in Q2 2017.
  • 571 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.