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Nationwide Fund Advisors’s Monster Beverage MNST Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-4,610,584
Closed -$63.7M – 1274
2017
Q3 		$63.7M Sell
4,610,584
-90,952
-2% -$1.23M 0.25% 56
2017
Q2 		$58.4M Buy
4,701,536
+3,058,660
+186% +$36.8M 0.23% 58
2017
Q1 		$19M Buy
1,642,876
+1,194,916
+267% +$13.3M 0.08% 349
2016
Q4 		$4.97M Sell
447,960
-11,508
-3% -$132K 0.02% 997
2016
Q3 		$5.62M Sell
459,468
-17,520
-4% -$227K 0.02% 912
2016
Q2 		$6.39M Sell
476,988
-40,368
-8% -$487K 0.03% 826
2016
Q1 		$5.75M Sell
517,356
-28,356
-5% -$316K 0.03% 856
2015
Q4 		$6.77M Buy
545,712
+5,808
+1% +$70.1K 0.03% 755
2015
Q3 		$6.08M Sell
539,904
-272,676
-34% -$3.2M 0.03% 808
2015
Q2 		$9.07M Sell
812,580
-16,956
-2% -$189K 0.04% 630
2015
Q1 		$9.57M Buy
829,536
+1,848
+0.2% +$19.3K 0.04% 625
2014
Q4 		$7.47M Buy
827,688
+12,288
+2% +$106K 0.03% 721
2014
Q3 		$6.23M Buy
815,400
+18,384
+2% +$121K 0.03% 827
2014
Q2 		$4.72M Buy
797,016
+247,260
+45% +$1.41M 0.02% 1007
2014
Q1 		$3.18M Sell
549,756
-4,524
-0.8% -$26.5K 0.01% 1100
2013
Q4 		$3.13M Sell
554,280
-3,000
-0.5% -$14.7K 0.01% 1215
2013
Q3 		$2.43M Sell
557,280
-693,360
-55% -$3.42M 0.01% 1304
2013
Q2 		$6.33M Buy
+1,250,640
New +$5.87M 0.03% 690

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Nationwide Fund Advisors's MNST Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Monster Beverage (MNST) in Q4 2017, closing a stake of 4,610,584 shares — an estimated $63.7M sold.

Nationwide Fund Advisors first reported a position in MNST in Q2 2013 and held it in 18 quarters. The position peaked at $63.7M in Q3 2017. 596 funds tracked by Wall St. Rank hold MNST as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Monster Beverage position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 4,610,584 Monster Beverage shares in Q4 2017, an estimated $63.7M.
  • Nationwide Fund Advisors first reported a position in Monster Beverage in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Monster Beverage position peaked at $63.7M in Q3 2017.
  • 596 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.