Winton Capital Management’s Monster Beverage MNST Stock Holding History

Winton 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
2014 Q1	$7.92M	Buy	1,368,420 +362,064	+36%	+$2.12M	0.05%	355
2013 Q4	$5.68M	Buy	+1,006,356	New	+$4.94M	0.05%	363
2013 Q3	–	Sell	-433,812	Closed	-$2.2M	–	687
2013 Q2	$2.2M	Buy	+433,812	New	+$2.04M	0.03%	372

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

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

BIT

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Winton Capital Management's MNST Position: Q1 2014 in Review

Winton Capital Management increased its Monster Beverage (MNST) stake by 36% in Q1 2014, buying an estimated $2.12M and bringing the position to 1,368,420 shares worth $7.92M. The position accounts for 0.05% of the portfolio, ranked #355.

Winton Capital Management first reported a position in MNST in Q2 2013 and has held it in 3 quarters since. 402 funds tracked by Wall St. Rank hold MNST as of Q1 2014.

Winton Capital Management held 1,368,420 shares of Monster Beverage worth $7.92M as of Q1 2014.
Winton Capital Management bought 362,064 Monster Beverage shares in Q1 2014, an estimated $2.12M.
Monster Beverage made up 0.05% of Winton Capital Management's portfolio in Q1 2014, its #355 holding.
Winton Capital Management first reported a position in Monster Beverage in Q2 2013 and has held it in 3 quarters since.
402 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.