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General Motors Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

General Motors Investment 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
2015
Q1 		– Sell
-112,550
Closed -$1.54M – 979
2014
Q4 		$1.54M Buy
112,550
+1,700
+2% +$22.2K 0.12% 139
2014
Q3 		$1.48M Buy
+110,850
New +$1.45M 0.12% 151

Other funds holding CMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $167B AUM 44.17% 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

General Motors Investment Management's CMG Position: Q1 2015 in Review

General Motors Investment Management sold out of Chipotle Mexican Grill (CMG) in Q1 2015, closing a stake of 112,550 shares — an estimated $1.54M sold.

General Motors Investment Management first reported a position in CMG in Q3 2014 and held it in 2 quarters. The position peaked at $1.54M in Q4 2014. 536 funds tracked by Wall St. Rank hold CMG as of Q1 2015.

  • General Motors Investment Management reported no remaining Chipotle Mexican Grill position as of Q1 2015 after selling out during the quarter.
  • General Motors Investment Management sold 112,550 Chipotle Mexican Grill shares in Q1 2015, an estimated $1.54M.
  • General Motors Investment Management first reported a position in Chipotle Mexican Grill in Q3 2014 and held it in 2 quarters.
  • General Motors Investment Management's Chipotle Mexican Grill position peaked at $1.54M in Q4 2014.
  • 536 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2015.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.