GLG Inc’s Chipotle Mexican Grill CMG Stock Holding History

GLG Inc’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
2013 Q4	$1.62M	Hold	151,950	–	–	0.04%	405
2013 Q3	$1.3M	Hold	151,950	–	–	0.03%	512
2013 Q2	$1.11M	Buy	+151,950	New	+$1.09M	0.03%	424

Other funds holding CMG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GLG Inc's CMG Position: Q4 2013 in Review

GLG Inc held its Chipotle Mexican Grill (CMG) position steady in Q4 2013 at 151,950 shares worth $1.62M. The position accounts for 0.04% of the portfolio, ranked #405.

GLG Inc first reported a position in CMG in Q2 2013 and has held it in 3 quarters since. 449 funds tracked by Wall St. Rank hold CMG as of Q4 2013.

GLG Inc held 151,950 shares of Chipotle Mexican Grill worth $1.62M as of Q4 2013.
GLG Inc left its Chipotle Mexican Grill share count unchanged in Q4 2013.
Chipotle Mexican Grill made up 0.04% of GLG Inc's portfolio in Q4 2013, its #405 holding.
GLG Inc first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 3 quarters since.
449 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.