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Constellation Wealth Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Constellation Wealth Advisors’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
2014
Q1 		– Sell
-184,900
Closed -$1.97M – 188
2013
Q4 		$1.97M Buy
184,900
+5,150
+3% +$52.4K 0.19% 108
2013
Q3 		$1.54M Sell
179,750
-52,050
-22% -$421K 0.18% 109
2013
Q2 		$1.69M Buy
+231,800
New +$1.66M 0.2% 104

Other funds holding CMG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Constellation Wealth Advisors's CMG Position: Q1 2014 in Review

Constellation Wealth Advisors sold out of Chipotle Mexican Grill (CMG) in Q1 2014, closing a stake of 184,900 shares — an estimated $1.97M sold.

Constellation Wealth Advisors first reported a position in CMG in Q2 2013 and held it in 3 quarters. The position peaked at $1.97M in Q4 2013. 463 funds tracked by Wall St. Rank hold CMG as of Q1 2014.

  • Constellation Wealth Advisors reported no remaining Chipotle Mexican Grill position as of Q1 2014 after selling out during the quarter.
  • Constellation Wealth Advisors sold 184,900 Chipotle Mexican Grill shares in Q1 2014, an estimated $1.97M.
  • Constellation Wealth Advisors first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 3 quarters.
  • Constellation Wealth Advisors's Chipotle Mexican Grill position peaked at $1.97M in Q4 2013.
  • 463 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2014.

Based on Constellation Wealth Advisors's 13F filing for Q1 2014, filed 7 May 2014.