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Thompson Davis & Co’s Monster Beverage MNST Stock Holding History

Thompson Davis & Co’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
-900
Closed -$12K – 919
2017
Q3 		$12K Sell
900
-524
-37% -$7.06K 0.02% 635
2017
Q2 		$18K Buy
1,424
+128
+10% +$1.54K 0.03% 503
2017
Q1 		$15K Sell
1,296
-148
-10% -$1.65K 0.02% 588
2016
Q4 		$16K Buy
1,444
+424
+42% +$4.85K 0.03% 569
2016
Q3 		$12K Sell
1,020
-12,672
-93% -$164K 0.02% 622
2016
Q2 		$183K Buy
+13,692
New +$165K 0.29% 96
2015
Q4 		– Sell
-11,172
Closed -$126K – 1168
2015
Q3 		$126K Buy
11,172
+1,128
+11% +$13.2K 0.18% 139
2015
Q2 		$112K Buy
10,044
+408
+4% +$4.55K 0.13% 181
2015
Q1 		$111K Buy
+9,636
New +$101K 0.13% 165

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

Thompson Davis & Co's MNST Position: Q4 2017 in Review

Thompson Davis & Co sold out of Monster Beverage (MNST) in Q4 2017, closing a stake of 900 shares — an estimated $12K sold.

Thompson Davis & Co first reported a position in MNST in Q1 2015 and held it in 9 quarters. The position peaked at $183K in Q2 2016. 596 funds tracked by Wall St. Rank hold MNST as of Q4 2017.

  • Thompson Davis & Co reported no remaining Monster Beverage position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 900 Monster Beverage shares in Q4 2017, an estimated $12K.
  • Thompson Davis & Co first reported a position in Monster Beverage in Q1 2015 and held it in 9 quarters.
  • Thompson Davis & Co's Monster Beverage position peaked at $183K in Q2 2016.
  • 596 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.