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Hirtle Callaghan & Co’s Chipotle Mexican Grill CMG Stock Holding History

Hirtle Callaghan & Co’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
-100
Closed -$1K – 82
2014
Q4 		$1K Buy
+100
New +$1.31K ﹤0.01% 524
2014
Q3 		– Sell
-100
Closed -$1K – 572
2014
Q2 		$1K Hold
100
– – ﹤0.01% 598
2014
Q1 		$1K Hold
100
– – ﹤0.01% 589
2013
Q4 		$1K Sell
100
-50
-33% -$508 ﹤0.01% 571
2013
Q3 		$1K Buy
+150
New +$1.21K ﹤0.01% 576

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 $145B AUM 34.61% 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

Hirtle Callaghan & Co's CMG Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Chipotle Mexican Grill (CMG) in Q1 2015, closing a stake of 100 shares — an estimated $1K sold.

Hirtle Callaghan & Co first reported a position in CMG in Q3 2013 and held it in 5 quarters. The position peaked at $1K in Q4 2014. 536 funds tracked by Wall St. Rank hold CMG as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Chipotle Mexican Grill position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 100 Chipotle Mexican Grill shares in Q1 2015, an estimated $1K.
  • Hirtle Callaghan & Co first reported a position in Chipotle Mexican Grill in Q3 2013 and held it in 5 quarters.
  • Hirtle Callaghan & Co's Chipotle Mexican Grill position peaked at $1K in Q4 2014.
  • 536 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.