Poplar Forest Capital’s Monster Beverage MNST Stock Holding History

Poplar Forest Capital’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
2015 Q2	–	Sell	-111,600	Closed	-$1.29M	–	71
2015 Q1	$1.29M	Sell	111,600 -26,400	-19%	-$276K	0.09%	54
2014 Q4	$1.25M	Sell	138,000 -112,800	-45%	-$973K	0.1%	53
2014 Q3	$1.92M	Buy	+250,800	New	+$1.65M	0.17%	49

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Poplar Forest Capital's MNST Position: Q2 2015 in Review

Poplar Forest Capital sold out of Monster Beverage (MNST) in Q2 2015, closing a stake of 111,600 shares — an estimated $1.29M sold.

Poplar Forest Capital first reported a position in MNST in Q3 2014 and held it in 3 quarters. The position peaked at $1.92M in Q3 2014. 440 funds tracked by Wall St. Rank hold MNST as of Q2 2015.

Poplar Forest Capital reported no remaining Monster Beverage position as of Q2 2015 after selling out during the quarter.
Poplar Forest Capital sold 111,600 Monster Beverage shares in Q2 2015, an estimated $1.29M.
Poplar Forest Capital first reported a position in Monster Beverage in Q3 2014 and held it in 3 quarters.
Poplar Forest Capital's Monster Beverage position peaked at $1.92M in Q3 2014.
440 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2015.

Based on Poplar Forest Capital's 13F filing for Q2 2015, filed 12 Aug 2015.