Nippon Life Global Investors Americas’s Monster Beverage MNST Stock Holding History

Nippon Life Global Investors Americas’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
2019 Q1	–	Sell	-89,520	Closed	-$2.2M	–	150
2018 Q4	$2.2M	Buy	89,520 +18,000	+25%	+$489K	0.19%	112
2018 Q3	$2.08M	Sell	71,520 -51,400	-42%	-$1.55M	0.16%	119
2018 Q2	$3.52M	Buy	122,920 +86,500	+238%	+$2.34M	0.28%	91
2018 Q1	$1.04M	Buy	+36,420	New	+$1.14M	0.09%	135
2014 Q1	–	Sell	-187,560	Closed	-$2.12M	–	163
2013 Q4	$2.12M	Sell	187,560 -131,760	-41%	-$1.29M	0.21%	119
2013 Q3	$2.78M	Buy	319,320 +48,180	+18%	+$475K	0.3%	110
2013 Q2	$2.75M	Buy	+271,140	New	+$2.55M	0.3%	112

Other funds holding MNST

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nippon Life Global Investors Americas's MNST Position: Q1 2019 in Review

Nippon Life Global Investors Americas sold out of Monster Beverage (MNST) in Q1 2019, closing a stake of 89,520 shares — an estimated $2.2M sold.

Nippon Life Global Investors Americas first reported a position in MNST in Q2 2013 and held it in 7 quarters. The position peaked at $3.52M in Q2 2018. 607 funds tracked by Wall St. Rank hold MNST as of Q1 2019.

Nippon Life Global Investors Americas reported no remaining Monster Beverage position as of Q1 2019 after selling out during the quarter.
Nippon Life Global Investors Americas sold 89,520 Monster Beverage shares in Q1 2019, an estimated $2.2M.
Nippon Life Global Investors Americas first reported a position in Monster Beverage in Q2 2013 and held it in 7 quarters.
Nippon Life Global Investors Americas's Monster Beverage position peaked at $3.52M in Q2 2018.
607 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2019.

Based on Nippon Life Global Investors Americas's 13F filing for Q1 2019, filed 29 Apr 2019.