Herndon Capital Management’s Monster Beverage MNST Stock Holding History

Herndon 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
2016 Q4	–	Sell	-156	Closed	-$2K	–	424
2016 Q3	$2K	Sell	156 -252	-62%	-$3.27K	﹤0.01%	374
2016 Q2	$5K	Sell	408 -7,164	-95%	-$86.4K	﹤0.01%	267
2016 Q1	$84K	Buy	+7,572	New	+$84.3K	﹤0.01%	134
2015 Q2	–	Sell	-2,004	Closed	-$22K	–	207
2015 Q1	$22K	Buy	2,004 +276	+16%	+$2.89K	﹤0.01%	149
2014 Q4	$16K	Buy	+1,728	New	+$14.9K	﹤0.01%	148

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

BIT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TCIM

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

Herndon Capital Management's MNST Position: Q4 2016 in Review

Herndon Capital Management sold out of Monster Beverage (MNST) in Q4 2016, closing a stake of 156 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in MNST in Q4 2014 and held it in 5 quarters. The position peaked at $84K in Q1 2016. 496 funds tracked by Wall St. Rank hold MNST as of Q4 2016.

Herndon Capital Management reported no remaining Monster Beverage position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 156 Monster Beverage shares in Q4 2016, an estimated $2K.
Herndon Capital Management first reported a position in Monster Beverage in Q4 2014 and held it in 5 quarters.
Herndon Capital Management's Monster Beverage position peaked at $84K in Q1 2016.
496 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.