LSV Asset Management
MNST icon

LSV Asset Management’s Monster Beverage MNST Stock Holding History

LSV 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
2016
Q3 		– Sell
-16,500
Closed -$220K – 1073
2016
Q2 		$220K Buy
+16,500
New +$199K ﹤0.01% 943

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

LSV Asset Management's MNST Position: Q3 2016 in Review

LSV Asset Management sold out of Monster Beverage (MNST) in Q3 2016, closing a stake of 16,500 shares — an estimated $220K sold.

LSV Asset Management first reported a position in MNST in Q2 2016 and held it in 1 quarter. The position peaked at $220K in Q2 2016. 489 funds tracked by Wall St. Rank hold MNST as of Q3 2016.

  • LSV Asset Management reported no remaining Monster Beverage position as of Q3 2016 after selling out during the quarter.
  • LSV Asset Management sold 16,500 Monster Beverage shares in Q3 2016, an estimated $220K.
  • LSV Asset Management first reported a position in Monster Beverage in Q2 2016 and held it in 1 quarter.
  • LSV Asset Management's Monster Beverage position peaked at $220K in Q2 2016.
  • 489 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2016.

Based on LSV Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.