HCC
MNST icon

Hirtle Callaghan & Co’s Monster Beverage MNST Stock Holding History

Hirtle Callaghan & Co’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
2017
Q4 		– Sell
-1,988
Closed -$55K – 199
2017
Q3 		$55K Hold
1,988
– – 0.01% 101
2017
Q2 		$50K Sell
1,988
-496
-20% -$11.9K 0.01% 64
2017
Q1 		$58K Sell
2,484
-4,200
-63% -$93.8K 0.01% 64
2016
Q4 		$149K Sell
6,684
-1,536
-19% -$35.2K 0.03% 33
2016
Q3 		$201K Hold
8,220
– – 0.04% 91
2016
Q2 		$220K Sell
8,220
-8,784
-52% -$212K 0.04% 78
2016
Q1 		$379K Sell
17,004
-1,206
-7% -$26.9K 0.07% 57
2015
Q4 		$453K Buy
18,210
+834
+5% +$20.1K 0.11% 15
2015
Q3 		$391K Hold
17,376
– – 0.07% 32
2015
Q2 		$388K Buy
+17,376
New +$388K 0.13% 34

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hirtle Callaghan & Co's MNST Position: Q4 2017 in Review

Hirtle Callaghan & Co sold out of Monster Beverage (MNST) in Q4 2017, closing a stake of 1,988 shares — an estimated $55K sold.

Hirtle Callaghan & Co first reported a position in MNST in Q2 2015 and held it in 10 quarters. The position peaked at $453K in Q4 2015. 596 funds tracked by Wall St. Rank hold MNST as of Q4 2017.

  • Hirtle Callaghan & Co reported no remaining Monster Beverage position as of Q4 2017 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 1,988 Monster Beverage shares in Q4 2017, an estimated $55K.
  • Hirtle Callaghan & Co first reported a position in Monster Beverage in Q2 2015 and held it in 10 quarters.
  • Hirtle Callaghan & Co's Monster Beverage position peaked at $453K in Q4 2015.
  • 596 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2017.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2017, filed 17 Jan 2018.