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

Kingdon 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
Q4 		– Sell
-450,000
Closed -$6M – 150
2014
Q3 		$6M Sell
450,000
-597,500
-57% -$7.83M 0.27% 95
2014
Q2 		$12.4M Buy
1,047,500
+547,500
+110% +$5.93M 0.48% 63
2014
Q1 		$5.68M Hold
500,000
– – 0.29% 99
2013
Q4 		$5.33M Buy
+500,000
New +$5.08M 0.24% 117

Other funds holding CMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $26.9B AUM 34.44% 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 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Kingdon Capital Management's CMG Position: Q4 2014 in Review

Kingdon Capital Management sold out of Chipotle Mexican Grill (CMG) in Q4 2014, closing a stake of 450,000 shares — an estimated $6M sold.

Kingdon Capital Management first reported a position in CMG in Q4 2013 and held it in 4 quarters. The position peaked at $12.4M in Q2 2014. 530 funds tracked by Wall St. Rank hold CMG as of Q4 2014.

  • Kingdon Capital Management reported no remaining Chipotle Mexican Grill position as of Q4 2014 after selling out during the quarter.
  • Kingdon Capital Management sold 450,000 Chipotle Mexican Grill shares in Q4 2014, an estimated $6M.
  • Kingdon Capital Management first reported a position in Chipotle Mexican Grill in Q4 2013 and held it in 4 quarters.
  • Kingdon Capital Management's Chipotle Mexican Grill position peaked at $12.4M in Q2 2014.
  • 530 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2014.

Based on Kingdon Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.