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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
-69,160
Closed -$955K – 108
2017
Q3 		$955K Sell
69,160
-72,920
-51% -$983K 0.22% 128
2017
Q2 		$1.76M Sell
142,080
-110,360
-44% -$1.33M 0.35% 109
2017
Q1 		$2.91M Sell
252,440
-99,600
-28% -$1.11M 0.32% 125
2016
Q4 		$3.9M Sell
352,040
-172,000
-33% -$1.97M 0.38% 114
2016
Q3 		$6.41M Sell
524,040
-407,280
-44% -$5.29M 0.41% 108
2016
Q2 		$12.5M Sell
931,320
-289,320
-24% -$3.49M 0.6% 69
2016
Q1 		$13.6M Buy
1,220,640
+157,200
+15% +$1.75M 0.61% 63
2015
Q4 		$13.2M Sell
1,063,440
-237,960
-18% -$2.87M 0.52% 86
2015
Q3 		$14.7M Sell
1,301,400
-140,760
-10% -$1.65M 0.54% 80
2015
Q2 		$16.1M Sell
1,442,160
-2,639,868
-65% -$29.5M 0.51% 84
2015
Q1 		$47.1M Sell
4,082,028
-985,440
-19% -$10.3M 0.94% 25
2014
Q4 		$45.8M Sell
5,067,468
-1,257,720
-20% -$10.8M 0.82% 38
2014
Q3 		$48.3M Sell
6,325,188
-6,603,120
-51% -$43.3M 0.81% 38
2014
Q2 		$76.5M Sell
12,928,308
-1,366,812
-10% -$7.79M 1.18% 13
2014
Q1 		$82.7M Sell
14,295,120
-5,981,280
-29% -$35M 0.99% 31
2013
Q4 		$115M Buy
20,276,400
+2,045,040
+11% +$10M 1.19% 22
2013
Q3 		$79.4M Buy
+18,231,360
New +$89.9M 0.77% 47

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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 69,160 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 69,160 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.