QCM Cayman’s Monster Beverage MNST Stock Holding History

QCM Cayman’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	-7,346	Closed	-$214K	–	169
2018 Q3	$214K	Buy	+7,346	New	+$221K	0.7%	68

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

QCM Cayman's MNST Position: Q4 2018 in Review

QCM Cayman sold out of Monster Beverage (MNST) in Q4 2018, closing a stake of 7,346 shares — an estimated $214K sold.

QCM Cayman first reported a position in MNST in Q3 2018 and held it in 1 quarter. The position peaked at $214K in Q3 2018. 584 funds tracked by Wall St. Rank hold MNST as of Q4 2018.

QCM Cayman reported no remaining Monster Beverage position as of Q4 2018 after selling out during the quarter.
QCM Cayman sold 7,346 Monster Beverage shares in Q4 2018, an estimated $214K.
QCM Cayman first reported a position in Monster Beverage in Q3 2018 and held it in 1 quarter.
QCM Cayman's Monster Beverage position peaked at $214K in Q3 2018.
584 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2018.

Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.