LMGAM
MNST icon

Liberty Mutual Group Asset Management’s Monster Beverage MNST Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-65,676
Closed -$957K – 499
2018
Q3 		$957K Hold
65,676
– – 0.02% 404
2018
Q2 		$941K Sell
65,676
-448
-0.7% -$6.05K 0.02% 400
2018
Q1 		$946K Hold
66,124
– – 0.03% 402
2017
Q4 		$1.05M Sell
66,124
-636
-1% -$9.52K 0.03% 430
2017
Q3 		$922K Sell
66,760
-38,528
-37% -$519K 0.05% 494
2017
Q2 		$1.31M Buy
105,288
+21,744
+26% +$262K 0.05% 502
2017
Q1 		$964K Sell
83,544
-28,984
-26% -$324K 0.04% 665
2016
Q4 		$1.25M Sell
112,528
-164
-0.1% -$1.88K 0.04% 592
2016
Q3 		$1.38M Sell
112,692
-1,656
-1% -$21.5K 0.05% 510
2016
Q2 		$1.53M Buy
114,348
+2,556
+2% +$30.8K 0.06% 426
2016
Q1 		$1.24M Buy
111,792
+4,656
+4% +$51.8K 0.05% 487
2015
Q4 		$1.33M Sell
107,136
-52,140
-33% -$629K 0.05% 537
2015
Q3 		$1.79M Sell
159,276
-1,044
-0.7% -$12.2K 0.07% 415
2015
Q2 		$1.79M Sell
160,320
-52,308
-25% -$584K 0.06% 488
2015
Q1 		$2.45M Sell
212,628
-34,188
-14% -$358K 0.08% 372
2014
Q4 		$2.23M Sell
246,816
-54,612
-18% -$471K 0.07% 430
2014
Q3 		$2.3M Sell
301,428
-8,832
-3% -$57.9K 0.07% 344
2014
Q2 		$1.84M Sell
310,260
-2,400
-0.8% -$13.7K 0.06% 571
2014
Q1 		$1.81M Buy
312,660
+54,096
+21% +$316K 0.06% 537
2013
Q4 		$1.46M Buy
258,564
+160,320
+163% +$787K 0.05% 557
2013
Q3 		$429K Buy
98,244
+15,696
+19% +$77.4K 0.02% 933
2013
Q2 		$418K Buy
+82,548
New +$387K 0.02% 880

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Liberty Mutual Group Asset Management's MNST Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Monster Beverage (MNST) in Q4 2018, closing a stake of 65,676 shares — an estimated $957K sold.

Liberty Mutual Group Asset Management first reported a position in MNST in Q2 2013 and held it in 22 quarters. The position peaked at $2.45M in Q1 2015. 585 funds tracked by Wall St. Rank hold MNST as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Monster Beverage position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 65,676 Monster Beverage shares in Q4 2018, an estimated $957K.
  • Liberty Mutual Group Asset Management first reported a position in Monster Beverage in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Monster Beverage position peaked at $2.45M in Q1 2015.
  • 585 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.