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

Credo 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
Q4 		$307K Sell
28,800
-130,750
-82% -$1.33M 1.32% 34
2013
Q3 		$1.37M Sell
159,550
-241,500
-60% -$1.95M 2.35% 1
2013
Q2 		$2.92M Buy
+401,050
New +$2.88M 2.25% 2

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Credo Capital Management's CMG Position: Q4 2013 in Review

Credo Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 82% in Q4 2013, selling an estimated $1.33M and leaving 28,800 shares worth $307K. The position accounts for 1.32% of the portfolio, ranked #34.

Credo Capital Management first reported a position in CMG in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.92M in Q2 2013. 449 funds tracked by Wall St. Rank hold CMG as of Q4 2013.

  • Credo Capital Management held 28,800 shares of Chipotle Mexican Grill worth $307K as of Q4 2013.
  • Credo Capital Management sold 130,750 Chipotle Mexican Grill shares in Q4 2013, an estimated $1.33M.
  • Chipotle Mexican Grill made up 1.32% of Credo Capital Management's portfolio in Q4 2013, its #34 holding.
  • Credo Capital Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 3 quarters since.
  • Credo Capital Management's Chipotle Mexican Grill position peaked at $2.92M in Q2 2013.
  • 449 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2013.

Based on Credo Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.