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New Amsterdam Partners’s Chipotle Mexican Grill CMG Stock Holding History

New Amsterdam Partners’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
-32,250
Closed -$430K – 120
2014
Q3 		$430K Sell
32,250
-1,250
-4% -$16.4K 0.03% 118
2014
Q2 		$397K Hold
33,500
– – 0.03% 119
2014
Q1 		$381K Sell
33,500
-1,500
-4% -$16.5K 0.03% 119
2013
Q4 		$373K Sell
35,000
-16,500
-32% -$168K 0.02% 121
2013
Q3 		$442K Sell
51,500
-41,500
-45% -$336K 0.03% 118
2013
Q2 		$678K Buy
+93,000
New +$667K 0.04% 130

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

New Amsterdam Partners's CMG Position: Q4 2014 in Review

New Amsterdam Partners sold out of Chipotle Mexican Grill (CMG) in Q4 2014, closing a stake of 32,250 shares — an estimated $430K sold.

New Amsterdam Partners first reported a position in CMG in Q2 2013 and held it in 6 quarters. The position peaked at $678K in Q2 2013. 530 funds tracked by Wall St. Rank hold CMG as of Q4 2014.

  • New Amsterdam Partners reported no remaining Chipotle Mexican Grill position as of Q4 2014 after selling out during the quarter.
  • New Amsterdam Partners sold 32,250 Chipotle Mexican Grill shares in Q4 2014, an estimated $430K.
  • New Amsterdam Partners first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 6 quarters.
  • New Amsterdam Partners's Chipotle Mexican Grill position peaked at $678K in Q2 2013.
  • 530 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2014.

Based on New Amsterdam Partners's 13F filing for Q4 2014, filed 9 Feb 2015.