Fuller & Thaler Asset Management’s Monster Beverage MNST Stock Holding History

Fuller & Thaler 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 Q3	–	Sell	-15,200	Closed	-$218K	–	626
2018 Q2	$218K	Hold	15,200	–	–	﹤0.01%	403
2018 Q1	$217K	Buy	+15,200	New	+$237K	﹤0.01%	399
2017 Q1	–	Sell	-19,200	Closed	-$213K	–	729
2016 Q4	$213K	Hold	19,200	–	–	﹤0.01%	378
2016 Q3	$235K	Buy	+19,200	New	+$249K	﹤0.01%	320
2015 Q3	–	Sell	-72,000	Closed	-$804K	–	719
2015 Q2	$804K	Sell	72,000 -2,400	-3%	-$26.8K	0.02%	268
2015 Q1	$858K	Sell	74,400 -15,600	-17%	-$163K	0.03%	276
2014 Q4	$813K	Buy	90,000 +39,600	+79%	+$341K	0.03%	276
2014 Q3	$385K	Sell	50,400 -3,600	-7%	-$23.6K	0.02%	355
2014 Q2	$320K	Hold	54,000	–	–	0.01%	372
2014 Q1	$313K	Buy	54,000 +32,400	+150%	+$189K	0.02%	369
2013 Q4	$122K	Hold	21,600	–	–	0.01%	486
2013 Q3	$94K	Buy	+21,600	New	+$107K	0.01%	517

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 $3.38T AUM 44.17% 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

Fuller & Thaler Asset Management's MNST Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Monster Beverage (MNST) in Q3 2018, closing a stake of 15,200 shares — an estimated $218K sold.

Fuller & Thaler Asset Management first reported a position in MNST in Q3 2013 and held it in 12 quarters. The position peaked at $858K in Q1 2015. 593 funds tracked by Wall St. Rank hold MNST as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Monster Beverage position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 15,200 Monster Beverage shares in Q3 2018, an estimated $218K.
Fuller & Thaler Asset Management first reported a position in Monster Beverage in Q3 2013 and held it in 12 quarters.
Fuller & Thaler Asset Management's Monster Beverage position peaked at $858K in Q1 2015.
593 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.