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

JD 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 Q1	–	Sell	-445,000	Closed	-$6.09M	–	40
2014 Q4	$6.09M	Hold	445,000	–	–	1.03%	16
2014 Q3	$5.93M	Buy	445,000 +65,000	+17%	+$852K	0.79%	26
2014 Q2	$4.5M	Sell	380,000 -790,000	-68%	-$8.56M	0.5%	50
2014 Q1	$13.3M	Buy	+1,170,000	New	+$12.9M	2.59%	12
2013 Q4	–	Sell	-2,090,000	Closed	-$17.9M	–	90
2013 Q3	$17.9M	Buy	+2,090,000	New	+$16.9M	1.85%	12

Other funds holding CMG

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

JD Capital Management's CMG Position: Q2 2014 in Review

JD Capital Management sold out of Chipotle Mexican Grill (CMG) in Q2 2014, closing a stake of 40,000 shares — an estimated $433K sold.

JD Capital Management first reported a position in CMG in Q1 2014 and held it in 1 quarter. The position peaked at $454K in Q1 2014. 476 funds tracked by Wall St. Rank hold CMG as of Q2 2014.

JD Capital Management reported no remaining Chipotle Mexican Grill position as of Q2 2014 after selling out during the quarter.
JD Capital Management sold 40,000 Chipotle Mexican Grill shares in Q2 2014, an estimated $433K.
JD Capital Management first reported a position in Chipotle Mexican Grill in Q1 2014 and held it in 1 quarter.
JD Capital Management's Chipotle Mexican Grill position peaked at $454K in Q1 2014.
476 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2014.

Based on JD Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.