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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
-16,800
Closed -$209K – 166
2017
Q2 		$209K Sell
16,800
-2,160
-11% -$26K 0.14% 184
2017
Q1 		$219K Sell
18,960
-190,760
-91% -$2.13M 0.14% 175
2016
Q4 		$2.33M Sell
209,720
-148,480
-41% -$1.7M 0.94% 22
2016
Q3 		$4.38M Buy
358,200
+25,920
+8% +$336K 1.45% 15
2016
Q2 		$4.45M Sell
332,280
-2,520
-0.8% -$30.4K 1.39% 17
2016
Q1 		$3.72M Sell
334,800
-169,080
-34% -$1.88M 1.01% 31
2015
Q4 		$6.25M Sell
503,880
-221,880
-31% -$2.68M 1.29% 14
2015
Q3 		$8.17M Buy
725,760
+136,800
+23% +$1.6M 1.65% 3
2015
Q2 		$6.58M Buy
588,960
+220,800
+60% +$2.46M 1.2% 12
2015
Q1 		$4.25M Buy
368,160
+168,336
+84% +$1.76M 0.76% 37
2014
Q4 		$1.8M Sell
199,824
-54,456
-21% -$470K 0.21% 163
2014
Q3 		$1.94M Buy
254,280
+66,516
+35% +$436K 0.12% 254
2014
Q2 		$1.11M Sell
187,764
-437,112
-70% -$2.49M 0.05% 370
2014
Q1 		$3.62M Sell
624,876
-203,604
-25% -$1.19M 0.1% 241
2013
Q4 		$4.68M Buy
828,480
+408,360
+97% +$2.01M 0.08% 258
2013
Q3 		$1.83M Sell
420,120
-525,000
-56% -$2.59M 0.03% 435
2013
Q2 		$4.79M Buy
+945,120
New +$4.44M 0.06% 311

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

Turner Investments's MNST Position: Q3 2017 in Review

Turner Investments sold out of Monster Beverage (MNST) in Q3 2017, closing a stake of 16,800 shares — an estimated $209K sold.

Turner Investments first reported a position in MNST in Q2 2013 and held it in 17 quarters. The position peaked at $8.17M in Q3 2015. 515 funds tracked by Wall St. Rank hold MNST as of Q3 2017.

  • Turner Investments reported no remaining Monster Beverage position as of Q3 2017 after selling out during the quarter.
  • Turner Investments sold 16,800 Monster Beverage shares in Q3 2017, an estimated $209K.
  • Turner Investments first reported a position in Monster Beverage in Q2 2013 and held it in 17 quarters.
  • Turner Investments's Monster Beverage position peaked at $8.17M in Q3 2015.
  • 515 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.