AAMU
CMG icon

AEGON Asset Management (UK)’s Chipotle Mexican Grill CMG Stock Holding History

AEGON Asset Management (UK)’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
Q2 		– Sell
-73,500
Closed -$956K – 191
2015
Q1 		$956K Buy
+73,500
New +$1M 0.03% 166

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AEGON Asset Management (UK)'s CMG Position: Q2 2015 in Review

AEGON Asset Management (UK) sold out of Chipotle Mexican Grill (CMG) in Q2 2015, closing a stake of 73,500 shares — an estimated $956K sold.

AEGON Asset Management (UK) first reported a position in CMG in Q1 2015 and held it in 1 quarter. The position peaked at $956K in Q1 2015. 528 funds tracked by Wall St. Rank hold CMG as of Q2 2015.

  • AEGON Asset Management (UK) reported no remaining Chipotle Mexican Grill position as of Q2 2015 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 73,500 Chipotle Mexican Grill shares in Q2 2015, an estimated $956K.
  • AEGON Asset Management (UK) first reported a position in Chipotle Mexican Grill in Q1 2015 and held it in 1 quarter.
  • AEGON Asset Management (UK)'s Chipotle Mexican Grill position peaked at $956K in Q1 2015.
  • 528 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2015.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2015, filed 4 Aug 2015.