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Lloyds Banking Group’s Chipotle Mexican Grill CMG Stock Holding History

Lloyds Banking Group’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
-13,350
Closed -$177K – 128
2014
Q3 		$177K Sell
13,350
-3,350
-20% -$43.9K 0.05% 285
2014
Q2 		$197K Sell
16,700
-307,600
-95% -$3.33M 0.05% 267
2014
Q1 		$3.68M Sell
324,300
-12,450
-4% -$137K 0.03% 353
2013
Q4 		$3.59M Buy
336,750
+29,200
+9% +$297K 0.03% 365
2013
Q3 		$2.64M Buy
307,550
+39,350
+15% +$318K 0.03% 373
2013
Q2 		$1.95M Buy
+268,200
New +$1.92M 0.02% 407

Other funds holding CMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Lloyds Banking Group's CMG Position: Q4 2014 in Review

Lloyds Banking Group sold out of Chipotle Mexican Grill (CMG) in Q4 2014, closing a stake of 13,350 shares — an estimated $177K sold.

Lloyds Banking Group first reported a position in CMG in Q2 2013 and held it in 6 quarters. The position peaked at $3.68M in Q1 2014. 530 funds tracked by Wall St. Rank hold CMG as of Q4 2014.

  • Lloyds Banking Group reported no remaining Chipotle Mexican Grill position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 13,350 Chipotle Mexican Grill shares in Q4 2014, an estimated $177K.
  • Lloyds Banking Group first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Chipotle Mexican Grill position peaked at $3.68M in Q1 2014.
  • 530 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.