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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 		– Sell
-159,600
Closed -$1.98M – 838
2017
Q2 		$1.98M Buy
159,600
+32,400
+25% +$390K 0.07% 216
2017
Q1 		$1.47M Buy
127,200
+11,200
+10% +$125K 0.01% 850
2016
Q4 		$1.29M Sell
116,000
-235,600
-67% -$2.7M 0.01% 1134
2016
Q3 		$4.3M Buy
351,600
+139,200
+66% +$1.81M 0.02% 525
2016
Q2 		$2.85M Sell
212,400
-243,600
-53% -$2.94M 0.01% 735
2016
Q1 		$5.07M Buy
456,000
+63,600
+16% +$708K 0.02% 512
2015
Q4 		$4.87M Buy
392,400
+230,400
+142% +$2.78M 0.02% 551
2015
Q3 		$1.82M Sell
162,000
-70,800
-30% -$830K 0.01% 1063
2015
Q2 		$2.6M Buy
232,800
+202,800
+676% +$2.26M 0.01% 929
2015
Q1 		$346K Buy
+30,000
New +$314K ﹤0.01% 1974
2014
Q4 		– Sell
-58,800
Closed -$449K – 2652
2014
Q3 		$449K Buy
58,800
+21,600
+58% +$142K ﹤0.01% 2057
2014
Q2 		$220K Buy
+37,200
New +$212K ﹤0.01% 2607
2014
Q1 		– Sell
-118,800
Closed -$671K – 2897
2013
Q4 		$671K Sell
118,800
-7,200
-6% -$35.4K ﹤0.01% 2120
2013
Q3 		$549K Buy
126,000
+30,000
+31% +$148K ﹤0.01% 2391
2013
Q2 		$487K Buy
+96,000
New +$451K ﹤0.01% 2506

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Timber Hill's MNST Position: Q1 2017 in Review

Timber Hill sold out of Monster Beverage (MNST) in Q1 2017, closing a stake of 38,152 shares — an estimated $426K sold.

Timber Hill first reported a position in MNST in Q2 2013 and held it in 6 quarters. The position peaked at $1.41M in Q3 2013. 507 funds tracked by Wall St. Rank hold MNST as of Q1 2017.

  • Timber Hill reported no remaining Monster Beverage position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 38,152 Monster Beverage shares in Q1 2017, an estimated $426K.
  • Timber Hill first reported a position in Monster Beverage in Q2 2013 and held it in 6 quarters.
  • Timber Hill's Monster Beverage position peaked at $1.41M in Q3 2013.
  • 507 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.