KWILP
MNST icon

Kiwi Wealth Investments Limited Partnership’s Monster Beverage MNST Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
Q2 		– Sell
-135,780
Closed -$3.88M – 179
2018
Q1 		$3.88M Buy
+135,780
New +$4.24M 0.38% 80
2017
Q2 		– Sell
-290,082
Closed -$6.7M – 165
2017
Q1 		$6.7M Sell
290,082
-41,594
-13% -$929K 0.55% 37
2016
Q4 		$7.35M Buy
+331,676
New +$7.59M 0.63% 35

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's MNST Position: Q2 2018 in Review

Kiwi Wealth Investments Limited Partnership sold out of Monster Beverage (MNST) in Q2 2018, closing a stake of 135,780 shares — an estimated $3.88M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in MNST in Q4 2016 and held it in 3 quarters. The position peaked at $7.35M in Q4 2016. 558 funds tracked by Wall St. Rank hold MNST as of Q2 2018.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Monster Beverage position as of Q2 2018 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 135,780 Monster Beverage shares in Q2 2018, an estimated $3.88M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Monster Beverage in Q4 2016 and held it in 3 quarters.
  • Kiwi Wealth Investments Limited Partnership's Monster Beverage position peaked at $7.35M in Q4 2016.
  • 558 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2018.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2018, filed 14 Aug 2018.