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Geneva Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Geneva Capital 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
Q3 		$56.7M Sell
4,253,750
-1,021,950
-19% -$13.4M 1.66% 15
2014
Q2 		$62.5M Sell
5,275,700
-1,435,000
-21% -$15.5M 1.53% 26
2014
Q1 		$76.2M Sell
6,710,700
-130,750
-2% -$1.44M 1.78% 11
2013
Q4 		$72.9M Sell
6,841,450
-108,100
-2% -$1.1M 1.65% 17
2013
Q3 		$59.6M Sell
6,949,550
-1,346,400
-16% -$10.9M 1.42% 30
2013
Q2 		$60.5M Buy
+8,295,950
New +$59.5M 1.21% 41

Other funds holding CMG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geneva Capital Management's CMG Position: Q3 2014 in Review

Geneva Capital Management reduced its Chipotle Mexican Grill (CMG) stake by 19% in Q3 2014, selling an estimated $13.4M and leaving 4,253,750 shares worth $56.7M. The position accounts for 1.66% of the portfolio, ranked #15.

Geneva Capital Management first reported a position in CMG in Q2 2013 and has held it in 6 quarters since. The position peaked at $76.2M in Q1 2014. 498 funds tracked by Wall St. Rank hold CMG as of Q3 2014.

  • Geneva Capital Management held 4,253,750 shares of Chipotle Mexican Grill worth $56.7M as of Q3 2014.
  • Geneva Capital Management sold 1,021,950 Chipotle Mexican Grill shares in Q3 2014, an estimated $13.4M.
  • Chipotle Mexican Grill made up 1.66% of Geneva Capital Management's portfolio in Q3 2014, its #15 holding.
  • Geneva Capital Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 6 quarters since.
  • Geneva Capital Management's Chipotle Mexican Grill position peaked at $76.2M in Q1 2014.
  • 498 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.