Wendell David Associates’s Monster Beverage MNST Stock Holding History

Wendell David 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
2018 Q1	–	Sell	-29,056	Closed	-$460K	–	157
2017 Q4	$460K	Hold	29,056	–	–	0.08%	122
2017 Q3	$401K	Hold	29,056	–	–	0.07%	126
2017 Q2	$361K	Buy	29,056 +256	+0.9%	+$3.08K	0.07%	121
2017 Q1	$332K	Hold	28,800	–	–	0.06%	124
2016 Q4	$319K	Hold	28,800	–	–	0.06%	128
2016 Q3	$352K	Hold	28,800	–	–	0.07%	122
2016 Q2	$386K	Hold	28,800	–	–	0.08%	112
2016 Q1	$319K	Hold	28,800	–	–	0.06%	125
2015 Q4	$358K	Hold	28,800	–	–	0.07%	124
2015 Q3	$324K	Hold	28,800	–	–	0.07%	132
2015 Q2	$322K	Hold	28,800	–	–	0.06%	134
2015 Q1	$331K	Hold	28,800	–	–	0.06%	133
2014 Q4	$259K	Hold	28,800	–	–	0.05%	141
2014 Q3	$221K	Buy	+28,800	New	+$189K	0.05%	137

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

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

Wendell David Associates's MNST Position: Q1 2018 in Review

Wendell David Associates sold out of Monster Beverage (MNST) in Q1 2018, closing a stake of 29,056 shares — an estimated $460K sold.

Wendell David Associates first reported a position in MNST in Q3 2014 and held it in 14 quarters. The position peaked at $460K in Q4 2017. 572 funds tracked by Wall St. Rank hold MNST as of Q1 2018.

Wendell David Associates reported no remaining Monster Beverage position as of Q1 2018 after selling out during the quarter.
Wendell David Associates sold 29,056 Monster Beverage shares in Q1 2018, an estimated $460K.
Wendell David Associates first reported a position in Monster Beverage in Q3 2014 and held it in 14 quarters.
Wendell David Associates's Monster Beverage position peaked at $460K in Q4 2017.
572 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2018.

Based on Wendell David Associates's 13F filing for Q1 2018, filed 11 Apr 2018.