GSC
CMG icon

Ground Swell Capital’s Chipotle Mexican Grill CMG Stock Holding History

Ground Swell Capital’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 		$34K Buy
2,550
+850
+50% +$11.1K 0.06% 317
2014
Q2 		$20K Buy
+1,700
New +$18.4K 0.04% 404

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Ground Swell Capital's CMG Position: Q3 2014 in Review

Ground Swell Capital increased its Chipotle Mexican Grill (CMG) stake by 50% in Q3 2014, buying an estimated $11.1K and bringing the position to 2,550 shares worth $34K. The position accounts for 0.06% of the portfolio, ranked #317.

Ground Swell Capital first reported a position in CMG in Q2 2014 and has held it in 2 quarters since. 498 funds tracked by Wall St. Rank hold CMG as of Q3 2014.

  • Ground Swell Capital held 2,550 shares of Chipotle Mexican Grill worth $34K as of Q3 2014.
  • Ground Swell Capital bought 850 Chipotle Mexican Grill shares in Q3 2014, an estimated $11.1K.
  • Chipotle Mexican Grill made up 0.06% of Ground Swell Capital's portfolio in Q3 2014, its #317 holding.
  • Ground Swell Capital first reported a position in Chipotle Mexican Grill in Q2 2014 and has held it in 2 quarters since.
  • 498 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.