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Oakbrook Investments’s Monster Beverage MNST Stock Holding History

Oakbrook Investments’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
-63,000
Closed -$918K – 629
2018
Q3 		$918K Buy
+63,000
New +$947K 0.05% 309
2018
Q1 		– Sell
-70,440
Closed -$1.11M – 604
2017
Q4 		$1.11M Sell
70,440
-6,960
-9% -$104K 0.07% 204
2017
Q3 		$1.07M Buy
77,400
+6,400
+9% +$86.3K 0.07% 222
2017
Q2 		$882K Sell
71,000
-6,500
-8% -$78.3K 0.06% 236
2017
Q1 		$895K Sell
77,500
-81,000
-51% -$905K 0.06% 244
2016
Q4 		$1.76M Buy
158,500
+70,600
+80% +$808K 0.11% 151
2016
Q3 		$1.07M Buy
+87,900
New +$1.14M 0.07% 241
2016
Q2 		– Sell
-157,800
Closed -$1.75M – 583
2016
Q1 		$1.75M Buy
157,800
+12,600
+9% +$140K 0.11% 153
2015
Q4 		$1.8M Sell
145,200
-13,500
-9% -$163K 0.12% 154
2015
Q3 		$1.79M Buy
158,700
+48,900
+45% +$573K 0.12% 160
2015
Q2 		$1.23M Sell
109,800
-138,300
-56% -$1.54M 0.07% 233
2015
Q1 		$2.86M Sell
248,100
-6,600
-3% -$69.1K 0.15% 146
2014
Q4 		$2.3M Buy
254,700
+24,900
+11% +$215K 0.12% 155
2014
Q3 		$1.75M Sell
229,800
-284,400
-55% -$1.87M 0.09% 203
2014
Q2 		$3.04M Buy
514,200
+7,200
+1% +$41K 0.09% 223
2014
Q1 		$2.93M Sell
507,000
-93,000
-16% -$544K 0.09% 224
2013
Q4 		$3.39M Buy
600,000
+286,800
+92% +$1.41M 0.09% 222
2013
Q3 		$1.36M Sell
313,200
-405,600
-56% -$2M 0.04% 318
2013
Q2 		$3.64M Buy
+718,800
New +$3.37M 0.11% 214

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 $3.38T AUM 44.17% 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

Oakbrook Investments's MNST Position: Q4 2018 in Review

Oakbrook Investments sold out of Monster Beverage (MNST) in Q4 2018, closing a stake of 63,000 shares — an estimated $918K sold.

Oakbrook Investments first reported a position in MNST in Q2 2013 and held it in 19 quarters. The position peaked at $3.64M in Q2 2013. 585 funds tracked by Wall St. Rank hold MNST as of Q4 2018.

  • Oakbrook Investments reported no remaining Monster Beverage position as of Q4 2018 after selling out during the quarter.
  • Oakbrook Investments sold 63,000 Monster Beverage shares in Q4 2018, an estimated $918K.
  • Oakbrook Investments first reported a position in Monster Beverage in Q2 2013 and held it in 19 quarters.
  • Oakbrook Investments's Monster Beverage position peaked at $3.64M in Q2 2013.
  • 585 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2018.

Based on Oakbrook Investments's 13F filing for Q4 2018, filed 17 Jan 2019.