Nicholas Company’s Monster Beverage MNST Stock Holding History

Nicholas Company’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
2015 Q4	–	Sell	-60,000	Closed	-$675K	–	213
2015 Q3	$675K	Sell	60,000 -120,240	-67%	-$1.41M	0.01%	203
2015 Q2	$2.01M	Sell	180,240 -330,240	-65%	-$3.69M	0.04%	197
2015 Q1	$5.89M	Sell	510,480 -390,420	-43%	-$4.09M	0.11%	126
2014 Q4	$8.13M	Sell	900,900 -480,300	-35%	-$4.14M	0.17%	108
2014 Q3	$10.6M	Buy	1,381,200 +360,360	+35%	+$2.36M	0.25%	72
2014 Q2	$6.04M	Hold	1,020,840	–	–	0.14%	122
2014 Q1	$5.91M	Hold	1,020,840	–	–	0.14%	128
2013 Q4	$5.76M	Hold	1,020,840	–	–	0.14%	133
2013 Q3	$4.44M	Sell	1,020,840 -300	-0%	-$1.48K	0.12%	145
2013 Q2	$5.17M	Buy	+1,021,140	New	+$4.79M	0.16%	132

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nicholas Company's MNST Position: Q4 2015 in Review

Nicholas Company sold out of Monster Beverage (MNST) in Q4 2015, closing a stake of 60,000 shares — an estimated $675K sold.

Nicholas Company first reported a position in MNST in Q2 2013 and held it in 10 quarters. The position peaked at $10.6M in Q3 2014. 510 funds tracked by Wall St. Rank hold MNST as of Q4 2015.

Nicholas Company reported no remaining Monster Beverage position as of Q4 2015 after selling out during the quarter.
Nicholas Company sold 60,000 Monster Beverage shares in Q4 2015, an estimated $675K.
Nicholas Company first reported a position in Monster Beverage in Q2 2013 and held it in 10 quarters.
Nicholas Company's Monster Beverage position peaked at $10.6M in Q3 2014.
510 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2015.

Based on Nicholas Company's 13F filing for Q4 2015, filed 11 Feb 2016.