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

Keane 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
2014
Q2 		– Sell
-90,000
Closed -$1.02M – 69
2014
Q1 		$1.02M Buy
+90,000
New +$992K 8.29% 3

Other funds holding CMG

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Keane Capital Management sold out of Chipotle Mexican Grill (CMG) in Q2 2014, closing a stake of 90,000 shares — an estimated $1.02M sold.

Keane Capital Management first reported a position in CMG in Q1 2014 and held it in 1 quarter. The position peaked at $1.02M in Q1 2014. 476 funds tracked by Wall St. Rank hold CMG as of Q2 2014.

  • Keane Capital Management reported no remaining Chipotle Mexican Grill position as of Q2 2014 after selling out during the quarter.
  • Keane Capital Management sold 90,000 Chipotle Mexican Grill shares in Q2 2014, an estimated $1.02M.
  • Keane Capital Management first reported a position in Chipotle Mexican Grill in Q1 2014 and held it in 1 quarter.
  • Keane Capital Management's Chipotle Mexican Grill position peaked at $1.02M in Q1 2014.
  • 476 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2014.

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