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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
-30,000
Closed -$675K – 213
2015
Q3 		$675K Sell
30,000
-60,120
-67% -$1.41M 0.01% 203
2015
Q2 		$2.01M Sell
90,120
-165,120
-65% -$3.69M 0.04% 197
2015
Q1 		$5.89M Sell
255,240
-195,210
-43% -$4.09M 0.11% 126
2014
Q4 		$8.13M Sell
450,450
-240,150
-35% -$4.14M 0.17% 108
2014
Q3 		$10.6M Buy
690,600
+180,180
+35% +$2.36M 0.25% 72
2014
Q2 		$6.04M Hold
510,420
– – 0.14% 122
2014
Q1 		$5.91M Hold
510,420
– – 0.14% 128
2013
Q4 		$5.76M Hold
510,420
– – 0.14% 133
2013
Q3 		$4.44M Sell
510,420
-150
-0% -$1.48K 0.12% 145
2013
Q2 		$5.17M Buy
+510,570
New +$4.79M 0.16% 132

Other funds holding MNST

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return