First Eagle Investment Management’s Monster Beverage MNST Stock Holding History

First Eagle 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	–	Sell	-80,000	Closed	-$1.27M	–	246
2017 Q4	$1.27M	Hold	80,000	–	–	﹤0.01%	218
2017 Q3	$1.1M	Sell	80,000 -40,000	-33%	-$539K	﹤0.01%	233
2017 Q2	$1.49M	Hold	120,000	–	–	﹤0.01%	210
2017 Q1	$1.39M	Hold	120,000	–	–	﹤0.01%	210
2016 Q4	$1.33M	Hold	120,000	–	–	﹤0.01%	214
2016 Q3	$1.47M	Hold	120,000	–	–	﹤0.01%	229
2016 Q2	$1.61M	Sell	120,000 -60,000	-33%	-$724K	﹤0.01%	230
2016 Q1	$2M	Hold	180,000	–	–	0.01%	206
2015 Q4	$2.23M	Hold	180,000	–	–	0.01%	196
2015 Q3	$2.03M	Hold	180,000	–	–	0.01%	198
2015 Q2	$2.01M	Hold	180,000	–	–	﹤0.01%	200
2015 Q1	$2.08M	Hold	180,000	–	–	﹤0.01%	208
2014 Q4	$1.63M	Hold	180,000	–	–	﹤0.01%	217
2014 Q3	$1.38M	Hold	180,000	–	–	﹤0.01%	224
2014 Q2	$1.06M	Hold	180,000	–	–	﹤0.01%	229
2014 Q1	$1.04M	Hold	180,000	–	–	﹤0.01%	206
2013 Q4	$1.02M	Hold	180,000	–	–	﹤0.01%	212
2013 Q3	$784K	Hold	180,000	–	–	﹤0.01%	226
2013 Q2	$912K	Buy	+180,000	New	+$845K	﹤0.01%	245

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

First Eagle Investment Management's MNST Position: Q1 2018 in Review

First Eagle Investment Management sold out of Monster Beverage (MNST) in Q1 2018, closing a stake of 80,000 shares — an estimated $1.27M sold.

First Eagle Investment Management first reported a position in MNST in Q2 2013 and held it in 19 quarters. The position peaked at $2.23M in Q4 2015. 572 funds tracked by Wall St. Rank hold MNST as of Q1 2018.

First Eagle Investment Management reported no remaining Monster Beverage position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 80,000 Monster Beverage shares in Q1 2018, an estimated $1.27M.
First Eagle Investment Management first reported a position in Monster Beverage in Q2 2013 and held it in 19 quarters.
First Eagle Investment Management's Monster Beverage position peaked at $2.23M in Q4 2015.
572 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.