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abrdn Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

abrdn Investment Management’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-63,600
Closed -$871K – 245
2014
Q4 		$871K Sell
63,600
-1,500
-2% -$19.6K ﹤0.01% 270
2014
Q3 		$868K Sell
65,100
-950
-1% -$12.5K ﹤0.01% 327
2014
Q2 		$783K Sell
66,050
-3,000
-4% -$32.5K ﹤0.01% 333
2014
Q1 		$784K Buy
69,050
+800
+1% +$8.82K ﹤0.01% 292
2013
Q4 		$727K Buy
68,250
+1,850
+3% +$18.8K ﹤0.01% 314
2013
Q3 		$569K Sell
66,400
-650
-1% -$5.26K ﹤0.01% 362
2013
Q2 		$489K Buy
+67,050
New +$481K ﹤0.01% 355

Other funds holding CMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

abrdn Investment Management's CMG Position: Q1 2015 in Review

abrdn Investment Management sold out of Chipotle Mexican Grill (CMG) in Q1 2015, closing a stake of 63,600 shares — an estimated $871K sold.

abrdn Investment Management first reported a position in CMG in Q2 2013 and held it in 7 quarters. The position peaked at $871K in Q4 2014. 536 funds tracked by Wall St. Rank hold CMG as of Q1 2015.

  • abrdn Investment Management reported no remaining Chipotle Mexican Grill position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 63,600 Chipotle Mexican Grill shares in Q1 2015, an estimated $871K.
  • abrdn Investment Management first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's Chipotle Mexican Grill position peaked at $871K in Q4 2014.
  • 536 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.