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North Forty Management’s Monster Beverage MNST Stock Holding History

North Forty Management’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
2016
Q1 		– Sell
-6,624
Closed -$82K – 13
2015
Q4 		$82K Buy
+6,624
New +$80K 0.07% 17

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

North Forty Management's MNST Position: Q1 2016 in Review

North Forty Management sold out of Monster Beverage (MNST) in Q1 2016, closing a stake of 6,624 shares — an estimated $82K sold.

North Forty Management first reported a position in MNST in Q4 2015 and held it in 1 quarter. The position peaked at $82K in Q4 2015. 474 funds tracked by Wall St. Rank hold MNST as of Q1 2016.

  • North Forty Management reported no remaining Monster Beverage position as of Q1 2016 after selling out during the quarter.
  • North Forty Management sold 6,624 Monster Beverage shares in Q1 2016, an estimated $82K.
  • North Forty Management first reported a position in Monster Beverage in Q4 2015 and held it in 1 quarter.
  • North Forty Management's Monster Beverage position peaked at $82K in Q4 2015.
  • 474 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2016.

Based on North Forty Management's 13F filing for Q1 2016, filed 26 Apr 2016.