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Rainier Investment Management’s Monster Beverage MNST Stock Holding History

Rainier Investment Management’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
2017
Q4 		– Sell
-34,580
Closed -$955K – 108
2017
Q3 		$955K Sell
34,580
-36,460
-51% -$983K 0.22% 128
2017
Q2 		$1.76M Sell
71,040
-55,180
-44% -$1.33M 0.35% 109
2017
Q1 		$2.91M Sell
126,220
-49,800
-28% -$1.11M 0.32% 125
2016
Q4 		$3.9M Sell
176,020
-86,000
-33% -$1.97M 0.38% 114
2016
Q3 		$6.41M Sell
262,020
-203,640
-44% -$5.29M 0.41% 108
2016
Q2 		$12.5M Sell
465,660
-144,660
-24% -$3.49M 0.6% 69
2016
Q1 		$13.6M Buy
610,320
+78,600
+15% +$1.75M 0.61% 63
2015
Q4 		$13.2M Sell
531,720
-118,980
-18% -$2.87M 0.52% 86
2015
Q3 		$14.7M Sell
650,700
-70,380
-10% -$1.65M 0.54% 80
2015
Q2 		$16.1M Sell
721,080
-1,319,934
-65% -$29.5M 0.51% 84
2015
Q1 		$47.1M Sell
2,041,014
-492,720
-19% -$10.3M 0.94% 25
2014
Q4 		$45.8M Sell
2,533,734
-628,860
-20% -$10.8M 0.82% 38
2014
Q3 		$48.3M Sell
3,162,594
-3,301,560
-51% -$43.3M 0.81% 38
2014
Q2 		$76.5M Sell
6,464,154
-683,406
-10% -$7.79M 1.18% 13
2014
Q1 		$82.7M Sell
7,147,560
-2,990,640
-29% -$35M 0.99% 31
2013
Q4 		$115M Buy
10,138,200
+1,022,520
+11% +$10M 1.19% 22
2013
Q3 		$79.4M Buy
+9,115,680
New +$89.9M 0.77% 47

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Sands Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rainier Investment Management's MNST Position: Q4 2017 in Review

Rainier Investment Management sold out of Monster Beverage (MNST) in Q4 2017, closing a stake of 34,580 shares — an estimated $955K sold.

Rainier Investment Management first reported a position in MNST in Q3 2013 and held it in 17 quarters. The position peaked at $115M in Q4 2013. 596 funds tracked by Wall St. Rank hold MNST as of Q4 2017.

  • Rainier Investment Management reported no remaining Monster Beverage position as of Q4 2017 after selling out during the quarter.
  • Rainier Investment Management sold 34,580 Monster Beverage shares in Q4 2017, an estimated $955K.
  • Rainier Investment Management first reported a position in Monster Beverage in Q3 2013 and held it in 17 quarters.
  • Rainier Investment Management's Monster Beverage position peaked at $115M in Q4 2013.
  • 596 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.