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Banced Corp’s Chipotle Mexican Grill CMG Stock Holding History

Banced Corp’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
-21,350
Closed -$292K – 155
2014
Q4 		$292K Buy
21,350
+2,800
+15% +$36.6K 0.32% 134
2014
Q3 		$247K Buy
18,550
+1,150
+7% +$15.1K 0.29% 147
2014
Q2 		$206K Buy
+17,400
New +$188K 0.25% 172

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

Banced Corp's CMG Position: Q1 2015 in Review

Banced Corp sold out of Chipotle Mexican Grill (CMG) in Q1 2015, closing a stake of 21,350 shares — an estimated $292K sold.

Banced Corp first reported a position in CMG in Q2 2014 and held it in 3 quarters. The position peaked at $292K in Q4 2014. 536 funds tracked by Wall St. Rank hold CMG as of Q1 2015.

  • Banced Corp reported no remaining Chipotle Mexican Grill position as of Q1 2015 after selling out during the quarter.
  • Banced Corp sold 21,350 Chipotle Mexican Grill shares in Q1 2015, an estimated $292K.
  • Banced Corp first reported a position in Chipotle Mexican Grill in Q2 2014 and held it in 3 quarters.
  • Banced Corp's Chipotle Mexican Grill position peaked at $292K in Q4 2014.
  • 536 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2015.

Based on Banced Corp's 13F filing for Q1 2015, filed 16 Apr 2015.