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Levin Capital Strategies’s Chipotle Mexican Grill CMG Stock Holding History

Levin Capital Strategies’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
2013
Q3 		– Sell
-214,850
Closed -$1.57M – 310
2013
Q2 		$1.57M Buy
+214,850
New +$1.54M 0.03% 184

Other funds holding CMG

T. Rowe Price Associates
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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 $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $62.3B AUM 26.25% 1-Year Est. Return

Levin Capital Strategies's CMG Position: Q3 2013 in Review

Levin Capital Strategies sold out of Chipotle Mexican Grill (CMG) in Q3 2013, closing a stake of 214,850 shares — an estimated $1.57M sold.

Levin Capital Strategies first reported a position in CMG in Q2 2013 and held it in 1 quarter. The position peaked at $1.57M in Q2 2013. 432 funds tracked by Wall St. Rank hold CMG as of Q3 2013.

  • Levin Capital Strategies reported no remaining Chipotle Mexican Grill position as of Q3 2013 after selling out during the quarter.
  • Levin Capital Strategies sold 214,850 Chipotle Mexican Grill shares in Q3 2013, an estimated $1.57M.
  • Levin Capital Strategies first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 1 quarter.
  • Levin Capital Strategies's Chipotle Mexican Grill position peaked at $1.57M in Q2 2013.
  • 432 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2013.

Based on Levin Capital Strategies's 13F filing for Q3 2013, filed 12 Nov 2013.