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First New York Securities’s Chipotle Mexican Grill CMG Stock Holding History

First New York Securities’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
2016
Q4 		– Sell
-50
Closed -$180 – 106
2016
Q3 		$180 Buy
+50
New +$411 ﹤0.01% 248

Other funds holding CMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 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 $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.15T AUM 47.82% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

First New York Securities's CMG Position: Q2 2014 in Review

First New York Securities sold out of Chipotle Mexican Grill (CMG) in Q2 2014, closing a stake of 125,000 shares — an estimated $1.42M sold.

First New York Securities first reported a position in CMG in Q1 2014 and held it in 1 quarter. The position peaked at $1.42M in Q1 2014. 476 funds tracked by Wall St. Rank hold CMG as of Q2 2014.

  • First New York Securities reported no remaining Chipotle Mexican Grill position as of Q2 2014 after selling out during the quarter.
  • First New York Securities sold 125,000 Chipotle Mexican Grill shares in Q2 2014, an estimated $1.42M.
  • First New York Securities first reported a position in Chipotle Mexican Grill in Q1 2014 and held it in 1 quarter.
  • First New York Securities's Chipotle Mexican Grill position peaked at $1.42M in Q1 2014.
  • 476 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2014.

Based on First New York Securities's 13F filing for Q2 2014, filed 15 Aug 2014.