TT International’s Monster Beverage MNST Stock Holding History

TT International’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
2018 Q4	–	Sell	-308,940	Closed	-$4.5M	–	43
2018 Q3	$4.5M	Hold	308,940	–	–	0.5%	33
2018 Q2	$4.42M	Sell	308,940 -24,732	-7%	-$334K	0.72%	30
2018 Q1	$4.77M	Hold	333,672	–	–	0.21%	34
2017 Q4	$5.28M	Hold	333,672	–	–	0.76%	31
2017 Q3	$4.61M	Buy	333,672 +141,044	+73%	+$1.9M	0.77%	29
2017 Q2	$2.39M	Buy	192,628 +11,272	+6%	+$136K	0.56%	33
2017 Q1	$2.09M	Sell	181,356 -28,020	-13%	-$313K	0.58%	38
2016 Q4	$2.32M	Hold	209,376	–	–	0.72%	37
2016 Q3	$2.56M	Hold	209,376	–	–	0.7%	36
2016 Q2	$2.8M	Buy	209,376 +6,276	+3%	+$75.7K	0.94%	29
2016 Q1	$2.26M	Buy	203,100 +38,088	+23%	+$424K	0.88%	30
2015 Q4	$2.05M	Buy	165,012 +39,984	+32%	+$483K	0.8%	28
2015 Q3	$1.41M	Buy	+125,028	New	+$1.47M	0.72%	34

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TT International's MNST Position: Q4 2018 in Review

TT International sold out of Monster Beverage (MNST) in Q4 2018, closing a stake of 308,940 shares — an estimated $4.5M sold.

TT International first reported a position in MNST in Q3 2015 and held it in 13 quarters. The position peaked at $5.28M in Q4 2017. 585 funds tracked by Wall St. Rank hold MNST as of Q4 2018.

TT International reported no remaining Monster Beverage position as of Q4 2018 after selling out during the quarter.
TT International sold 308,940 Monster Beverage shares in Q4 2018, an estimated $4.5M.
TT International first reported a position in Monster Beverage in Q3 2015 and held it in 13 quarters.
TT International's Monster Beverage position peaked at $5.28M in Q4 2017.
585 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2018.

Based on TT International's 13F filing for Q4 2018, filed 12 Feb 2019.