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Madison Investment Holdings’s Chipotle Mexican Grill CMG Stock Holding History

Madison Investment Holdings’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
-384,250
Closed -$2.8M – 236
2013
Q2 		$2.8M Buy
+384,250
New +$2.76M 0.06% 149

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
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

Madison Investment Holdings's CMG Position: Q3 2013 in Review

Madison Investment Holdings sold out of Chipotle Mexican Grill (CMG) in Q3 2013, closing a stake of 384,250 shares — an estimated $2.8M sold.

Madison Investment Holdings first reported a position in CMG in Q2 2013 and held it in 1 quarter. The position peaked at $2.8M in Q2 2013. 432 funds tracked by Wall St. Rank hold CMG as of Q3 2013.

  • Madison Investment Holdings reported no remaining Chipotle Mexican Grill position as of Q3 2013 after selling out during the quarter.
  • Madison Investment Holdings sold 384,250 Chipotle Mexican Grill shares in Q3 2013, an estimated $2.8M.
  • Madison Investment Holdings first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 1 quarter.
  • Madison Investment Holdings's Chipotle Mexican Grill position peaked at $2.8M in Q2 2013.
  • 432 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2013.

Based on Madison Investment Holdings's 13F filing for Q3 2013, filed 4 Nov 2013.