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Daiwa SB Investments’s Chipotle Mexican Grill CMG Stock Holding History

Daiwa SB Investments’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
-189,250
Closed -$2.02M – 126
2013
Q4 		$2.02M Sell
189,250
-148,300
-44% -$1.51M 0.23% 72
2013
Q3 		$2.9M Buy
337,550
+130,400
+63% +$1.05M 0.33% 51
2013
Q2 		$1.51M Buy
+207,150
New +$1.49M 0.26% 77

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

Daiwa SB Investments's CMG Position: Q1 2014 in Review

Daiwa SB Investments sold out of Chipotle Mexican Grill (CMG) in Q1 2014, closing a stake of 189,250 shares — an estimated $2.02M sold.

Daiwa SB Investments first reported a position in CMG in Q2 2013 and held it in 3 quarters. The position peaked at $2.9M in Q3 2013. 463 funds tracked by Wall St. Rank hold CMG as of Q1 2014.

  • Daiwa SB Investments reported no remaining Chipotle Mexican Grill position as of Q1 2014 after selling out during the quarter.
  • Daiwa SB Investments sold 189,250 Chipotle Mexican Grill shares in Q1 2014, an estimated $2.02M.
  • Daiwa SB Investments first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 3 quarters.
  • Daiwa SB Investments's Chipotle Mexican Grill position peaked at $2.9M in Q3 2013.
  • 463 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2014.

Based on Daiwa SB Investments's 13F filing for Q1 2014, filed 30 Apr 2014.