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Liberty Capital Management’s Monster Beverage MNST Stock Holding History

Liberty 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
2018
Q1 		– Sell
-14,112
Closed -$225K – 187
2017
Q4 		$225K Buy
14,112
+5,600
+66% +$83.9K 0.12% 110
2017
Q3 		$120K Buy
8,512
+8,112
+2,028% +$109K 0.07% 139
2017
Q2 		$5K Buy
+400
New +$4.82K ﹤0.01% 253

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Liberty Capital Management's MNST Position: Q1 2018 in Review

Liberty Capital Management sold out of Monster Beverage (MNST) in Q1 2018, closing a stake of 14,112 shares — an estimated $225K sold.

Liberty Capital Management first reported a position in MNST in Q2 2017 and held it in 3 quarters. The position peaked at $225K in Q4 2017. 572 funds tracked by Wall St. Rank hold MNST as of Q1 2018.

  • Liberty Capital Management reported no remaining Monster Beverage position as of Q1 2018 after selling out during the quarter.
  • Liberty Capital Management sold 14,112 Monster Beverage shares in Q1 2018, an estimated $225K.
  • Liberty Capital Management first reported a position in Monster Beverage in Q2 2017 and held it in 3 quarters.
  • Liberty Capital Management's Monster Beverage position peaked at $225K in Q4 2017.
  • 572 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2018.

Based on Liberty Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.