KWMG LLC’s Monster Beverage MNST Stock Holding History

KWMG LLC’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 Q4	–	Sell	-308	Closed	-$4K	–	474
2018 Q3	$4K	Hold	308	–	–	﹤0.01%	388
2018 Q2	$4K	Buy	+308	New	+$4.16K	﹤0.01%	389

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

TCIM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KWMG LLC's MNST Position: Q4 2018 in Review

KWMG LLC sold out of Monster Beverage (MNST) in Q4 2018, closing a stake of 308 shares — an estimated $4K sold.

KWMG LLC first reported a position in MNST in Q2 2018 and held it in 2 quarters. The position peaked at $4K in Q3 2018. 585 funds tracked by Wall St. Rank hold MNST as of Q4 2018.

KWMG LLC reported no remaining Monster Beverage position as of Q4 2018 after selling out during the quarter.
KWMG LLC sold 308 Monster Beverage shares in Q4 2018, an estimated $4K.
KWMG LLC first reported a position in Monster Beverage in Q2 2018 and held it in 2 quarters.
KWMG LLC's Monster Beverage position peaked at $4K in Q3 2018.
585 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2018.

Based on KWMG LLC's 13F filing for Q4 2018, filed 12 Feb 2019.