Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Chipotle Mexican Grill CMG Stock Holding History

Luther King Capital Management (LKCM)’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 		– Sell
-91,650
Closed -$786K – 535
2013
Q3 		$786K Buy
+91,650
New +$741K 0.01% 467

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Luther King Capital Management (LKCM)'s CMG Position: Q4 2013 in Review

Luther King Capital Management (LKCM) sold out of Chipotle Mexican Grill (CMG) in Q4 2013, closing a stake of 91,650 shares — an estimated $786K sold.

Luther King Capital Management (LKCM) first reported a position in CMG in Q3 2013 and held it in 1 quarter. The position peaked at $786K in Q3 2013. 449 funds tracked by Wall St. Rank hold CMG as of Q4 2013.

  • Luther King Capital Management (LKCM) reported no remaining Chipotle Mexican Grill position as of Q4 2013 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 91,650 Chipotle Mexican Grill shares in Q4 2013, an estimated $786K.
  • Luther King Capital Management (LKCM) first reported a position in Chipotle Mexican Grill in Q3 2013 and held it in 1 quarter.
  • Luther King Capital Management (LKCM)'s Chipotle Mexican Grill position peaked at $786K in Q3 2013.
  • 449 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2013.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2013, filed 12 Feb 2014.