Daiwa Capital Markets America’s Chipotle Mexican Grill CMG Stock Holding History

Daiwa Capital Markets America’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	$426K	Buy	+40,000	New	+$407K	﹤0.01%	424

Other funds holding CMG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Daiwa Capital Markets America's CMG Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Chipotle Mexican Grill (CMG) in Q4 2013: 40,000 shares worth $426K. The stake represents ﹤0.01% of the portfolio and ranks #424 among its holdings.

449 funds tracked by Wall St. Rank hold CMG as of Q4 2013.

Daiwa Capital Markets America held 40,000 shares of Chipotle Mexican Grill worth $426K as of Q4 2013.
Chipotle Mexican Grill was a new Daiwa Capital Markets America position in Q4 2013.
Chipotle Mexican Grill made up ﹤0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #424 holding.
449 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.