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Stephen Mandel’s Monster Beverage MNST Stock Holding History

Stephen Mandel’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
2016
Q4 		– Sell
-49,793,916
Closed -$609M – 46
2016
Q3 		$609M Buy
49,793,916
+95,016
+0.2% +$1.23M 2.72% 18
2016
Q2 		$666M Buy
49,698,900
+36,324,168
+272% +$438M 3.07% 13
2016
Q1 		$149M Buy
+13,374,732
New +$149M 0.74% 33

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Stephen Mandel's MNST Position: Q4 2016 in Review

Stephen Mandel sold out of Monster Beverage (MNST) in Q4 2016, closing a stake of 49,793,916 shares — an estimated $609M sold.

Stephen Mandel first reported a position in MNST in Q1 2016 and held it in 3 quarters. The position peaked at $666M in Q2 2016. 497 funds tracked by Wall St. Rank hold MNST as of Q4 2016.

  • Stephen Mandel reported no remaining Monster Beverage position as of Q4 2016 after selling out during the quarter.
  • Stephen Mandel sold 49,793,916 Monster Beverage shares in Q4 2016, an estimated $609M.
  • Stephen Mandel first reported a position in Monster Beverage in Q1 2016 and held it in 3 quarters.
  • Stephen Mandel's Monster Beverage position peaked at $666M in Q2 2016.
  • 497 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2016.

Based on Lone Pine Capital's 13F filing for Q4 2016, filed 14 Feb 2017.