Weaver C. Barksdale & Associates’s Monster Beverage MNST Stock Holding History

Weaver C. Barksdale & Associates’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
2016 Q2	–	Sell	-224,352	Closed	-$2.49M	–	541
2016 Q1	$2.49M	Hold	224,352	–	–	1.87%	22
2015 Q4	$2.79M	Hold	224,352	–	–	2.17%	7
2015 Q3	$2.53M	Buy	224,352 +5,748	+3%	+$67.4K	2.04%	17
2015 Q2	$2.44M	Hold	218,604	–	–	1.79%	23
2015 Q1	$2.52M	Hold	218,604	–	–	1.9%	22
2014 Q4	$1.97M	Buy	+218,604	New	+$1.88M	1.59%	29

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Weaver C. Barksdale & Associates's MNST Position: Q2 2016 in Review

Weaver C. Barksdale & Associates sold out of Monster Beverage (MNST) in Q2 2016, closing a stake of 224,352 shares — an estimated $2.49M sold.

Weaver C. Barksdale & Associates first reported a position in MNST in Q4 2014 and held it in 6 quarters. The position peaked at $2.79M in Q4 2015. 484 funds tracked by Wall St. Rank hold MNST as of Q2 2016.

Weaver C. Barksdale & Associates reported no remaining Monster Beverage position as of Q2 2016 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 224,352 Monster Beverage shares in Q2 2016, an estimated $2.49M.
Weaver C. Barksdale & Associates first reported a position in Monster Beverage in Q4 2014 and held it in 6 quarters.
Weaver C. Barksdale & Associates's Monster Beverage position peaked at $2.79M in Q4 2015.
484 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.