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LMR Master Fund’s Chipotle Mexican Grill CMG Stock Holding History

LMR Master Fund’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
Q4 		$1.41M Buy
132,450
+57,250
+76% +$582K 0.15% 199
2013
Q3 		$645K Buy
+75,200
New +$608K 0.12% 185

Other funds holding CMG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

LMR Master Fund's CMG Position: Q4 2013 in Review

LMR Master Fund increased its Chipotle Mexican Grill (CMG) stake by 76% in Q4 2013, buying an estimated $582K and bringing the position to 132,450 shares worth $1.41M. The position accounts for 0.15% of the portfolio, ranked #199.

LMR Master Fund first reported a position in CMG in Q3 2013 and has held it in 2 quarters since. 449 funds tracked by Wall St. Rank hold CMG as of Q4 2013.

  • LMR Master Fund held 132,450 shares of Chipotle Mexican Grill worth $1.41M as of Q4 2013.
  • LMR Master Fund bought 57,250 Chipotle Mexican Grill shares in Q4 2013, an estimated $582K.
  • Chipotle Mexican Grill made up 0.15% of LMR Master Fund's portfolio in Q4 2013, its #199 holding.
  • LMR Master Fund first reported a position in Chipotle Mexican Grill in Q3 2013 and has held it in 2 quarters since.
  • 449 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.