Belvedere Trading
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Belvedere Trading’s Chipotle Mexican Grill CMG Stock Holding History

Belvedere Trading’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
-34,000
Closed -$465K – 80
2014
Q4 		$465K Buy
+34,000
New +$445K ﹤0.01% 238

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

Belvedere Trading's CMG Position: Q1 2015 in Review

Belvedere Trading sold out of Chipotle Mexican Grill (CMG) in Q1 2015, closing a stake of 34,000 shares — an estimated $465K sold.

Belvedere Trading first reported a position in CMG in Q4 2014 and held it in 1 quarter. The position peaked at $465K in Q4 2014. 536 funds tracked by Wall St. Rank hold CMG as of Q1 2015.

  • Belvedere Trading reported no remaining Chipotle Mexican Grill position as of Q1 2015 after selling out during the quarter.
  • Belvedere Trading sold 34,000 Chipotle Mexican Grill shares in Q1 2015, an estimated $465K.
  • Belvedere Trading first reported a position in Chipotle Mexican Grill in Q4 2014 and held it in 1 quarter.
  • Belvedere Trading's Chipotle Mexican Grill position peaked at $465K in Q4 2014.
  • 536 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2015.

Based on Belvedere Trading's 13F filing for Q1 2015, filed 14 May 2015.