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Qualcomm Inc’s Monster Beverage MNST Stock Holding History

Qualcomm Inc’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
2014
Q4 		– Sell
-1,084,800
Closed -$16.6M – 201
2014
Q3 		$16.6M Hold
1,084,800
– – 1.16% 13
2014
Q2 		$12.8M Hold
1,084,800
– – 0.73% 33
2014
Q1 		$12.6M Hold
1,084,800
– – 0.64% 38
2013
Q4 		$12.3M Hold
1,084,800
– – 0.64% 37
2013
Q3 		$9.45M Hold
1,084,800
– – 0.43% 61
2013
Q2 		$11M Buy
+1,084,800
New +$10.2M 0.44% 43

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Qualcomm Inc's MNST Position: Q4 2014 in Review

Qualcomm Inc sold out of Monster Beverage (MNST) in Q4 2014, closing a stake of 1,084,800 shares — an estimated $16.6M sold.

Qualcomm Inc first reported a position in MNST in Q2 2013 and held it in 6 quarters. The position peaked at $16.6M in Q3 2014. 443 funds tracked by Wall St. Rank hold MNST as of Q4 2014.

  • Qualcomm Inc reported no remaining Monster Beverage position as of Q4 2014 after selling out during the quarter.
  • Qualcomm Inc sold 1,084,800 Monster Beverage shares in Q4 2014, an estimated $16.6M.
  • Qualcomm Inc first reported a position in Monster Beverage in Q2 2013 and held it in 6 quarters.
  • Qualcomm Inc's Monster Beverage position peaked at $16.6M in Q3 2014.
  • 443 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2014.

Based on Qualcomm Inc's 13F filing for Q4 2014, filed 13 Feb 2015.