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

Glaxis 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
2015
Q2 		– Sell
-135,000
Closed -$1.76M – 11
2015
Q1 		$1.76M Sell
135,000
-40,000
-23% -$546K 3.27% 6
2014
Q4 		$2.4M Buy
+175,000
New +$2.29M 5.13% 6

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Glaxis Capital Management's CMG Position: Q2 2015 in Review

Glaxis Capital Management sold out of Chipotle Mexican Grill (CMG) in Q2 2015, closing a stake of 135,000 shares — an estimated $1.76M sold.

Glaxis Capital Management first reported a position in CMG in Q4 2014 and held it in 2 quarters. The position peaked at $2.4M in Q4 2014. 528 funds tracked by Wall St. Rank hold CMG as of Q2 2015.

  • Glaxis Capital Management reported no remaining Chipotle Mexican Grill position as of Q2 2015 after selling out during the quarter.
  • Glaxis Capital Management sold 135,000 Chipotle Mexican Grill shares in Q2 2015, an estimated $1.76M.
  • Glaxis Capital Management first reported a position in Chipotle Mexican Grill in Q4 2014 and held it in 2 quarters.
  • Glaxis Capital Management's Chipotle Mexican Grill position peaked at $2.4M in Q4 2014.
  • 528 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2015.

Based on Glaxis Capital Management's 13F filing for Q2 2015, filed 8 Jul 2015.