Frontier Capital Management’s Monster Beverage MNST Stock Holding History

Frontier Capital 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	-2,566,480	Closed	-$37.4M	–	295
2018 Q3	$37.4M	Buy	2,566,480 +205,012	+9%	+$3.08M	0.24%	149
2018 Q2	$33.8M	Sell	2,361,468 -2,212,320	-48%	-$29.9M	0.24%	156
2018 Q1	$65.4M	Sell	4,573,788 -474,748	-9%	-$7.41M	0.48%	76
2017 Q4	$79.9M	Sell	5,048,536 -290,608	-5%	-$4.35M	0.58%	58
2017 Q3	$73.7M	Buy	5,339,144 +649,448	+14%	+$8.76M	0.53%	68
2017 Q2	$58.2M	Buy	4,689,696 +2,097,316	+81%	+$25.3M	0.43%	95
2017 Q1	$29.9M	Sell	2,592,380 -130,520	-5%	-$1.46M	0.22%	155
2016 Q4	$30.2M	Sell	2,722,900 -1,929,104	-41%	-$22.1M	0.23%	155
2016 Q3	$56.9M	Sell	4,652,004 -86,568	-2%	-$1.12M	0.46%	74
2016 Q2	$63.5M	Sell	4,738,572 -184,488	-4%	-$2.22M	0.52%	61
2016 Q1	$54.7M	Buy	4,923,060 +1,130,460	+30%	+$12.6M	0.44%	79
2015 Q4	$47.1M	Buy	3,792,600 +29,040	+0.8%	+$351K	0.39%	97
2015 Q3	$42.4M	Sell	3,763,560 -1,512	-0%	-$17.7K	0.36%	97
2015 Q2	$42M	Buy	3,765,072 +19,716	+0.5%	+$220K	0.3%	121
2015 Q1	$43.2M	Sell	3,745,356 -38,184	-1%	-$400K	0.31%	117
2014 Q4	$34.2M	Buy	+3,783,540	New	+$32.6M	0.25%	144

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

Frontier Capital Management's MNST Position: Q4 2018 in Review

Frontier Capital Management sold out of Monster Beverage (MNST) in Q4 2018, closing a stake of 2,566,480 shares — an estimated $37.4M sold.

Frontier Capital Management first reported a position in MNST in Q4 2014 and held it in 16 quarters. The position peaked at $79.9M in Q4 2017. 585 funds tracked by Wall St. Rank hold MNST as of Q4 2018.

Frontier Capital Management reported no remaining Monster Beverage position as of Q4 2018 after selling out during the quarter.
Frontier Capital Management sold 2,566,480 Monster Beverage shares in Q4 2018, an estimated $37.4M.
Frontier Capital Management first reported a position in Monster Beverage in Q4 2014 and held it in 16 quarters.
Frontier Capital Management's Monster Beverage position peaked at $79.9M in Q4 2017.
585 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2018.

Based on Frontier Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.