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Teachers Advisors’s Monster Beverage MNST Stock Holding History

Teachers Advisors’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
2019
Q1 		$51.2M Sell
3,751,168
-2,488,372
-40% -$35.5M 0.06% 321
2018
Q4 		$76.8M Buy
6,239,540
+88,916
+1% +$1.21M 0.11% 189
2018
Q3 		$89.6M Sell
6,150,624
-1,580,436
-20% -$23.8M 0.11% 196
2018
Q2 		$111M Buy
7,731,060
+912,252
+13% +$12.3M 0.14% 144
2018
Q1 		$97.5M Sell
6,818,808
-830,416
-11% -$13M 0.13% 173
2017
Q4 		$121M Sell
7,649,224
-128,740
-2% -$1.93M 0.16% 134
2017
Q3 		$107M Sell
7,777,964
-24,556
-0.3% -$331K 0.15% 154
2017
Q2 		$96.9M Sell
7,802,520
-1,203,944
-13% -$14.5M 0.14% 180
2017
Q1 		$104M Sell
9,006,464
-789,420
-8% -$8.82M 0.15% 146
2016
Q4 		$109M Buy
9,795,884
+1,193,600
+14% +$13.7M 0.17% 124
2016
Q3 		$105M Sell
8,602,284
-1,457,976
-14% -$18.9M 0.18% 121
2016
Q2 		$135M Sell
10,060,260
-1,886,124
-16% -$22.7M 0.24% 86
2016
Q1 		$133M Buy
11,946,384
+509,568
+4% +$5.67M 0.24% 82
2015
Q4 		$142M Buy
11,436,816
+99,000
+0.9% +$1.19M 0.27% 64
2015
Q3 		$128M Sell
11,337,816
-4,956
-0% -$58.1K 0.26% 66
2015
Q2 		$127M Buy
11,342,772
+2,802,456
+33% +$31.3M 0.24% 75
2015
Q1 		$98.5M Buy
8,540,316
+1,697,988
+25% +$17.8M 0.18% 118
2014
Q4 		$61.8M Buy
6,842,328
+1,282,104
+23% +$11.1M 0.12% 216
2014
Q3 		$42.5M Sell
5,560,224
-1,676,880
-23% -$11M 0.09% 309
2014
Q2 		$42.8M Sell
7,237,104
-1,829,124
-20% -$10.4M 0.09% 299
2014
Q1 		$52.5M Buy
9,066,228
+2,637,732
+41% +$15.4M 0.11% 220
2013
Q4 		$36.3M Buy
6,428,496
+4,157,484
+183% +$20.4M 0.08% 317
2013
Q3 		$9.89M Sell
2,271,012
-3,652,572
-62% -$18M 0.02% 768
2013
Q2 		$30M Buy
+5,923,584
New +$27.8M 0.08% 314

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Teachers Advisors's MNST Position: Q1 2019 in Review

Teachers Advisors reduced its Monster Beverage (MNST) stake by 40% in Q1 2019, selling an estimated $35.5M and leaving 3,751,168 shares worth $51.2M. The position accounts for 0.06% of the portfolio, ranked #321.

Teachers Advisors first reported a position in MNST in Q2 2013 and has held it in 24 quarters since. The position peaked at $142M in Q4 2015. 607 funds tracked by Wall St. Rank hold MNST as of Q1 2019.

  • Teachers Advisors held 3,751,168 shares of Monster Beverage worth $51.2M as of Q1 2019.
  • Teachers Advisors sold 2,488,372 Monster Beverage shares in Q1 2019, an estimated $35.5M.
  • Monster Beverage made up 0.06% of Teachers Advisors's portfolio in Q1 2019, its #321 holding.
  • Teachers Advisors first reported a position in Monster Beverage in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Monster Beverage position peaked at $142M in Q4 2015.
  • 607 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.