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Espalier Global Management’s Chipotle Mexican Grill CMG Stock Holding History

Espalier Global 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
2014
Q4 		– Sell
-750,000
Closed -$10M – 85
2014
Q3 		$10M Buy
+750,000
New +$9.83M 0.53% 43

Other funds holding CMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Espalier Global Management's CMG Position: Q4 2014 in Review

Espalier Global Management sold out of Chipotle Mexican Grill (CMG) in Q4 2014, closing a stake of 750,000 shares — an estimated $10M sold.

Espalier Global Management first reported a position in CMG in Q3 2014 and held it in 1 quarter. The position peaked at $10M in Q3 2014. 530 funds tracked by Wall St. Rank hold CMG as of Q4 2014.

  • Espalier Global Management reported no remaining Chipotle Mexican Grill position as of Q4 2014 after selling out during the quarter.
  • Espalier Global Management sold 750,000 Chipotle Mexican Grill shares in Q4 2014, an estimated $10M.
  • Espalier Global Management first reported a position in Chipotle Mexican Grill in Q3 2014 and held it in 1 quarter.
  • Espalier Global Management's Chipotle Mexican Grill position peaked at $10M in Q3 2014.
  • 530 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2014.

Based on Espalier Global Management's 13F filing for Q4 2014, filed 17 Feb 2015.