General Motors Investment Management’s Monster Beverage MNST Stock Holding History

General Motors 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
2015 Q2	–	Sell	-50,646	Closed	-$1.17M	–	403
2015 Q1	$1.17M	Sell	50,646 -21,156	-29%	-$443K	0.1%	142
2014 Q4	$1.3M	Buy	+71,802	New	+$1.24M	0.1%	172
2014 Q3	–	Sell	-93,468	Closed	-$1.11M	–	978
2014 Q2	$1.11M	Buy	93,468 +6,942	+8%	+$79.2K	0.09%	195
2014 Q1	$1M	Buy	+86,526	New	+$1.01M	0.09%	214

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCIM

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

General Motors Investment Management's MNST Position: Q2 2015 in Review

General Motors Investment Management sold out of Monster Beverage (MNST) in Q2 2015, closing a stake of 50,646 shares — an estimated $1.17M sold.

General Motors Investment Management first reported a position in MNST in Q1 2014 and held it in 4 quarters. The position peaked at $1.3M in Q4 2014. 440 funds tracked by Wall St. Rank hold MNST as of Q2 2015.

General Motors Investment Management reported no remaining Monster Beverage position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 50,646 Monster Beverage shares in Q2 2015, an estimated $1.17M.
General Motors Investment Management first reported a position in Monster Beverage in Q1 2014 and held it in 4 quarters.
General Motors Investment Management's Monster Beverage position peaked at $1.3M in Q4 2014.
440 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.