Cazenove Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Cazenove Capital 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
2013 Q2	$18.2K	Buy	+2,500	New	+$17.9K	0.01%	176

Other funds holding CMG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Cazenove Capital Management's CMG Position: Q2 2013 in Review

Cazenove Capital Management opened a new position in Chipotle Mexican Grill (CMG) in Q2 2013: 2,500 shares worth $18.2K. The stake represents 0.01% of the portfolio and ranks #176 among its holdings.

410 funds tracked by Wall St. Rank hold CMG as of Q2 2013.

Cazenove Capital Management held 2,500 shares of Chipotle Mexican Grill worth $18.2K as of Q2 2013.
Chipotle Mexican Grill was a new Cazenove Capital Management position in Q2 2013.
Chipotle Mexican Grill made up 0.01% of Cazenove Capital Management's portfolio in Q2 2013, its #176 holding.
410 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2013.

Based on Cazenove Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.