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Nippon Life Insurance’s Monster Beverage MNST Stock Holding History

Nippon Life Insurance’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
-86,296
Closed -$1.19M – 196
2017
Q3 		$1.19M Sell
86,296
-244
-0.3% -$3.29K 0.02% 264
2017
Q2 		$1.07M Sell
86,540
-540
-0.6% -$6.5K 0.02% 280
2017
Q1 		$1M Sell
87,080
-5,772
-6% -$64.5K 0.02% 292
2016
Q4 		$1.03M Sell
92,852
-16
-0% -$183 0.02% 289
2016
Q3 		$1.14M Sell
92,868
-2,052
-2% -$26.6K 0.03% 259
2016
Q2 		$1.27M Sell
94,920
-3,252
-3% -$39.2K 0.03% 228
2016
Q1 		$1.09M Sell
98,172
-732
-0.7% -$8.15K 0.03% 252
2015
Q4 		$1.23M Buy
+98,904
New +$1.19M 0.03% 248
2015
Q2 		– Sell
-114,804
Closed -$1.32M – 306
2015
Q1 		$1.32M Buy
114,804
+3,720
+3% +$38.9K 0.03% 260
2014
Q4 		$1M Buy
111,084
+7,608
+7% +$65.6K 0.02% 276
2014
Q3 		$790K Sell
103,476
-89,700
-46% -$588K 0.02% 266
2014
Q2 		$1.14M Sell
193,176
-23,196
-11% -$132K 0.03% 243
2014
Q1 		$1.25M Buy
+216,372
New +$1.27M 0.03% 238

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 $3.38T AUM 44.17% 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

Nippon Life Insurance's MNST Position: Q4 2017 in Review

Nippon Life Insurance sold out of Monster Beverage (MNST) in Q4 2017, closing a stake of 86,296 shares — an estimated $1.19M sold.

Nippon Life Insurance first reported a position in MNST in Q1 2014 and held it in 13 quarters. The position peaked at $1.32M in Q1 2015. 596 funds tracked by Wall St. Rank hold MNST as of Q4 2017.

  • Nippon Life Insurance reported no remaining Monster Beverage position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 86,296 Monster Beverage shares in Q4 2017, an estimated $1.19M.
  • Nippon Life Insurance first reported a position in Monster Beverage in Q1 2014 and held it in 13 quarters.
  • Nippon Life Insurance's Monster Beverage position peaked at $1.32M in Q1 2015.
  • 596 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.