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Munder Capital Management’s Monster Beverage MNST Stock Holding History

Munder 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
2014
Q3 		$126M Sell
16,523,544
-289,356
-2% -$1.9M 0.94% 17
2014
Q2 		$99.5M Sell
16,812,900
-807,132
-5% -$4.6M 0.71% 46
2014
Q1 		$102M Buy
17,620,032
+17,808
+0.1% +$104K 0.73% 45
2013
Q4 		$99.4M Sell
17,602,224
-162,876
-0.9% -$800K 0.72% 48
2013
Q3 		$77.4M Buy
17,765,100
+105,552
+0.6% +$521K 0.62% 69
2013
Q2 		$89.5M Buy
+17,659,548
New +$82.9M 0.76% 36

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Munder Capital Management's MNST Position: Q3 2014 in Review

Munder Capital Management reduced its Monster Beverage (MNST) stake by 1.7% in Q3 2014, selling an estimated $1.9M and leaving 16,523,544 shares worth $126M. The position accounts for 0.94% of the portfolio, ranked #17.

Munder Capital Management first reported a position in MNST in Q2 2013 and has held it in 6 quarters since. 422 funds tracked by Wall St. Rank hold MNST as of Q3 2014.

  • Munder Capital Management held 16,523,544 shares of Monster Beverage worth $126M as of Q3 2014.
  • Munder Capital Management sold 289,356 Monster Beverage shares in Q3 2014, an estimated $1.9M.
  • Monster Beverage made up 0.94% of Munder Capital Management's portfolio in Q3 2014, its #17 holding.
  • Munder Capital Management first reported a position in Monster Beverage in Q2 2013 and has held it in 6 quarters since.
  • 422 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.