TH
MNST icon

Timber Hill’s Monster Beverage MNST Stock Holding History

Timber Hill’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
Q3 		– Hold
0
– – – 989
2017
Q2 		– Hold
0
– – – 1679
2017
Q1 		– Sell
-19,076
Closed -$426K – 2466
2016
Q4 		$423K Buy
+19,076
New +$437K 0.04% 1728
2016
Q3 		– Hold
0
– – – 2370
2016
Q2 		– Hold
0
– – – 2451
2016
Q1 		– Hold
0
– – – 2463
2015
Q4 		– Hold
0
– – – 2593
2015
Q3 		– Hold
0
– – – 2722
2015
Q2 		– Hold
0
– – – 2751
2015
Q1 		– Sell
-27,528
Closed -$576K – 2693
2014
Q4 		$497K Buy
+27,528
New +$475K 0.03% 1875
2014
Q3 		– Hold
0
– – – 2927
2014
Q2 		– Sell
-39,582
Closed -$451K – 3067
2014
Q1 		$458K Sell
39,582
-64,206
-62% -$751K 0.06% 2096
2013
Q4 		$1.17M Sell
103,788
-57,966
-36% -$570K 0.1% 1719
2013
Q3 		$1.41M Buy
161,754
+115,800
+252% +$1.14M 0.11% 1708
2013
Q2 		$466K Buy
+45,954
New +$431K 0.05% 2537

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 $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return