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Nuveen Fund Advisors’s Monster Beverage MNST Stock Holding History

Nuveen Fund Advisors’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
2018
Q4 		– Sell
-20,376
Closed -$594K – 85
2018
Q3 		$594K Sell
20,376
-9,396
-32% -$283K 1.32% 18
2018
Q2 		$853K Sell
29,772
-10,790
-27% -$291K 1.05% 21
2018
Q1 		$1.16M Sell
40,562
-2,562
-6% -$80K 0.53% 52
2017
Q4 		$1.36M Sell
43,124
-41,790
-49% -$1.25M 0.4% 66
2017
Q3 		$2.35M Sell
84,914
-17,426
-17% -$470K 0.48% 56
2017
Q2 		$2.54M Sell
102,340
-51,732
-34% -$1.25M 0.41% 73
2017
Q1 		$3.56M Sell
154,072
-18,494
-11% -$413K 0.47% 67
2016
Q4 		$3.83M Sell
172,566
-33,666
-16% -$771K 0.55% 46
2016
Q3 		$5.05M Sell
206,232
-23,784
-10% -$617K 0.7% 29
2016
Q2 		$6.16M Buy
+230,016
New +$5.55M 0.95% 18

Other funds holding MNST

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Sands Capital Management
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return