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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
-79,800
Closed -$1.98M – 838
2017
Q2 		$1.98M Buy
79,800
+16,200
+25% +$390K 0.07% 216
2017
Q1 		$1.47M Buy
63,600
+5,600
+10% +$125K 0.01% 850
2016
Q4 		$1.29M Sell
58,000
-117,800
-67% -$2.7M 0.01% 1134
2016
Q3 		$4.3M Buy
175,800
+69,600
+66% +$1.81M 0.02% 525
2016
Q2 		$2.85M Sell
106,200
-121,800
-53% -$2.94M 0.01% 735
2016
Q1 		$5.07M Buy
228,000
+31,800
+16% +$708K 0.02% 512
2015
Q4 		$4.87M Buy
196,200
+115,200
+142% +$2.78M 0.02% 551
2015
Q3 		$1.82M Sell
81,000
-35,400
-30% -$830K 0.01% 1063
2015
Q2 		$2.6M Buy
116,400
+101,400
+676% +$2.26M 0.01% 929
2015
Q1 		$346K Buy
+15,000
New +$314K ﹤0.01% 1974
2014
Q4 		– Sell
-29,400
Closed -$449K – 2652
2014
Q3 		$449K Buy
29,400
+10,800
+58% +$142K ﹤0.01% 2057
2014
Q2 		$220K Buy
+18,600
New +$212K ﹤0.01% 2607
2014
Q1 		– Sell
-59,400
Closed -$671K – 2897
2013
Q4 		$671K Sell
59,400
-3,600
-6% -$35.4K ﹤0.01% 2120
2013
Q3 		$549K Buy
63,000
+15,000
+31% +$148K ﹤0.01% 2391
2013
Q2 		$487K Buy
+48,000
New +$451K ﹤0.01% 2506

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 $5.72T 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

Timber Hill's MNST Position: Q1 2017 in Review

Timber Hill sold out of Monster Beverage (MNST) in Q1 2017, closing a stake of 19,076 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 19,076 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.