TI
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Turner Investments’s Monster Beverage MNST Stock Holding History

Turner Investments’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
-8,400
Closed -$209K – 166
2017
Q2 		$209K Sell
8,400
-1,080
-11% -$26K 0.14% 184
2017
Q1 		$219K Sell
9,480
-95,380
-91% -$2.13M 0.14% 175
2016
Q4 		$2.33M Sell
104,860
-74,240
-41% -$1.7M 0.94% 22
2016
Q3 		$4.38M Buy
179,100
+12,960
+8% +$336K 1.45% 15
2016
Q2 		$4.45M Sell
166,140
-1,260
-0.8% -$30.4K 1.39% 17
2016
Q1 		$3.72M Sell
167,400
-84,540
-34% -$1.88M 1.01% 31
2015
Q4 		$6.25M Sell
251,940
-110,940
-31% -$2.68M 1.29% 14
2015
Q3 		$8.17M Buy
362,880
+68,400
+23% +$1.6M 1.65% 3
2015
Q2 		$6.58M Buy
294,480
+110,400
+60% +$2.46M 1.2% 12
2015
Q1 		$4.25M Buy
184,080
+84,168
+84% +$1.76M 0.76% 37
2014
Q4 		$1.8M Sell
99,912
-27,228
-21% -$470K 0.21% 163
2014
Q3 		$1.94M Buy
127,140
+33,258
+35% +$436K 0.12% 254
2014
Q2 		$1.11M Sell
93,882
-218,556
-70% -$2.49M 0.05% 370
2014
Q1 		$3.62M Sell
312,438
-101,802
-25% -$1.19M 0.1% 241
2013
Q4 		$4.68M Buy
414,240
+204,180
+97% +$2.01M 0.08% 258
2013
Q3 		$1.83M Sell
210,060
-262,500
-56% -$2.59M 0.03% 435
2013
Q2 		$4.79M Buy
+472,560
New +$4.44M 0.06% 311

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