Nuveen Fund Advisors
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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
-40,752
Closed -$594K – 85
2018
Q3 		$594K Sell
40,752
-18,792
-32% -$283K 1.32% 18
2018
Q2 		$853K Sell
59,544
-21,580
-27% -$291K 1.05% 21
2018
Q1 		$1.16M Sell
81,124
-5,124
-6% -$80K 0.53% 52
2017
Q4 		$1.36M Sell
86,248
-83,580
-49% -$1.25M 0.4% 66
2017
Q3 		$2.35M Sell
169,828
-34,852
-17% -$470K 0.48% 56
2017
Q2 		$2.54M Sell
204,680
-103,464
-34% -$1.25M 0.41% 73
2017
Q1 		$3.56M Sell
308,144
-36,988
-11% -$413K 0.47% 67
2016
Q4 		$3.83M Sell
345,132
-67,332
-16% -$771K 0.55% 46
2016
Q3 		$5.05M Sell
412,464
-47,568
-10% -$617K 0.7% 29
2016
Q2 		$6.16M Buy
+460,032
New +$5.55M 0.95% 18

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Nuveen Fund Advisors's MNST Position: Q4 2018 in Review

Nuveen Fund Advisors sold out of Monster Beverage (MNST) in Q4 2018, closing a stake of 40,752 shares — an estimated $594K sold.

Nuveen Fund Advisors first reported a position in MNST in Q2 2016 and held it in 10 quarters. The position peaked at $6.16M in Q2 2016. 585 funds tracked by Wall St. Rank hold MNST as of Q4 2018.

  • Nuveen Fund Advisors reported no remaining Monster Beverage position as of Q4 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 40,752 Monster Beverage shares in Q4 2018, an estimated $594K.
  • Nuveen Fund Advisors first reported a position in Monster Beverage in Q2 2016 and held it in 10 quarters.
  • Nuveen Fund Advisors's Monster Beverage position peaked at $6.16M in Q2 2016.
  • 585 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2018.

Based on Nuveen Fund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.