Janus Henderson Investors US’s Monster Beverage MNST Stock Holding History

Janus Henderson Investors US’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 Q1	$1.34M	Sell	116,052 -50,400	-30%	-$563K	﹤0.01%	967
2016 Q4	$1.84M	Sell	166,452 -38,748	-19%	-$444K	﹤0.01%	973
2016 Q3	$2.51M	Sell	205,200 -216,012	-51%	-$2.8M	﹤0.01%	918
2016 Q2	$5.64M	Sell	421,212 -5,654,352	-93%	-$68.2M	﹤0.01%	757
2016 Q1	$67.5M	Sell	6,075,564 -2,906,556	-32%	-$32.4M	0.06%	360
2015 Q4	$111M	Sell	8,982,120 -609,600	-6%	-$7.36M	0.1%	263
2015 Q3	$108M	Buy	9,591,720 +1,797,960	+23%	+$21.1M	0.1%	264
2015 Q2	$87M	Buy	7,793,760 +5,540,160	+246%	+$61.8M	0.07%	333
2015 Q1	$26M	Buy	2,253,600 +2,116,656	+1,546%	+$22.1M	0.02%	572
2014 Q4	$1.24M	Sell	136,944 -4,825,716	-97%	-$41.6M	﹤0.01%	952
2014 Q3	$37.9M	Sell	4,962,660 -8,507,880	-63%	-$55.8M	0.03%	475
2014 Q2	$79.1M	Buy	13,470,540 +137,748	+1%	+$785K	0.07%	326
2014 Q1	$77.2M	Buy	13,332,792 +664,932	+5%	+$3.89M	0.07%	329
2013 Q4	$71.6M	Sell	12,667,860 -744,360	-6%	-$3.66M	0.07%	328
2013 Q3	$58.4M	Buy	13,412,220 +3,109,704	+30%	+$15.3M	0.06%	338
2013 Q2	$52.2M	Buy	+10,302,516	New	+$48.4M	0.05%	350

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Janus Henderson Investors US's MNST Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Monster Beverage (MNST) stake by 30% in Q1 2017, selling an estimated $563K and leaving 116,052 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #967.

Janus Henderson Investors US first reported a position in MNST in Q2 2013 and has held it in 16 quarters since. The position peaked at $111M in Q4 2015. 507 funds tracked by Wall St. Rank hold MNST as of Q1 2017.

Janus Henderson Investors US held 116,052 shares of Monster Beverage worth $1.34M as of Q1 2017.
Janus Henderson Investors US sold 50,400 Monster Beverage shares in Q1 2017, an estimated $563K.
Monster Beverage made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #967 holding.
Janus Henderson Investors US first reported a position in Monster Beverage in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Monster Beverage position peaked at $111M in Q4 2015.
507 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.