Williams Jones & Associates’s Monster Beverage MNST Stock Holding History

Williams Jones & 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
2019 Q2	–	Sell	-21,136	Closed	-$288K	–	405
2019 Q1	$288K	Sell	21,136 -456	-2%	-$6.5K	0.01%	337
2018 Q4	$266K	Sell	21,592 -10,648	-33%	-$145K	0.01%	324
2018 Q3	$470K	Buy	32,240 +400	+1%	+$6.01K	0.01%	308
2018 Q2	$456K	Hold	31,840	–	–	0.01%	298
2018 Q1	$455K	Buy	31,840 +4,200	+15%	+$65.6K	0.01%	304
2017 Q4	$437K	Buy	27,640 +11,640	+73%	+$174K	0.01%	310
2017 Q3	$221K	Buy	+16,000	New	+$216K	0.01%	391
2016 Q2	–	Sell	-18,000	Closed	-$200K	–	409
2016 Q1	$200K	Sell	18,000 -336	-2%	-$3.74K	0.01%	299
2015 Q4	$228K	Sell	18,336 -6,000	-25%	-$72.4K	0.01%	301
2015 Q3	$274K	Hold	24,336	–	–	0.01%	295
2015 Q2	$272K	Hold	24,336	–	–	0.01%	312
2015 Q1	$281K	Hold	24,336	–	–	0.01%	318
2014 Q4	$220K	Buy	+24,336	New	+$210K	0.01%	343

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Williams Jones & Associates's MNST Position: Q2 2019 in Review

Williams Jones & Associates sold out of Monster Beverage (MNST) in Q2 2019, closing a stake of 21,136 shares — an estimated $288K sold.

Williams Jones & Associates first reported a position in MNST in Q4 2014 and held it in 13 quarters. The position peaked at $470K in Q3 2018. 611 funds tracked by Wall St. Rank hold MNST as of Q2 2019.

Williams Jones & Associates reported no remaining Monster Beverage position as of Q2 2019 after selling out during the quarter.
Williams Jones & Associates sold 21,136 Monster Beverage shares in Q2 2019, an estimated $288K.
Williams Jones & Associates first reported a position in Monster Beverage in Q4 2014 and held it in 13 quarters.
Williams Jones & Associates's Monster Beverage position peaked at $470K in Q3 2018.
611 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.