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Wellington Shields Capital Management’s Monster Beverage MNST Stock Holding History

Wellington Shields Capital Management’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
Q1 		– Sell
-81,600
Closed -$1.01M – 327
2015
Q4 		$1.01M Buy
+81,600
New +$985K 0.17% 116

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Shields Capital Management's MNST Position: Q1 2016 in Review

Wellington Shields Capital Management sold out of Monster Beverage (MNST) in Q1 2016, closing a stake of 81,600 shares — an estimated $1.01M sold.

Wellington Shields Capital Management first reported a position in MNST in Q4 2015 and held it in 1 quarter. The position peaked at $1.01M in Q4 2015. 474 funds tracked by Wall St. Rank hold MNST as of Q1 2016.

  • Wellington Shields Capital Management reported no remaining Monster Beverage position as of Q1 2016 after selling out during the quarter.
  • Wellington Shields Capital Management sold 81,600 Monster Beverage shares in Q1 2016, an estimated $1.01M.
  • Wellington Shields Capital Management first reported a position in Monster Beverage in Q4 2015 and held it in 1 quarter.
  • Wellington Shields Capital Management's Monster Beverage position peaked at $1.01M in Q4 2015.
  • 474 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2016.

Based on Wellington Shields Capital Management's 13F filing for Q1 2016, filed 2 May 2016.