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New England Securities’s Chipotle Mexican Grill CMG Stock Holding History

New England Securities’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 		$19K Hold
1,400
– – 0.01% 895
2014
Q3 		$19K Hold
1,400
– – 0.01% 932
2014
Q2 		$17K Buy
1,400
+50
+4% +$542 0.01% 958
2014
Q1 		$15K Buy
1,350
+150
+13% +$1.65K 0.01% 943
2013
Q4 		$13K Sell
1,200
-400
-25% -$4.07K 0.01% 957
2013
Q3 		$14K Hold
1,600
– – 0.01% 875
2013
Q2 		$12K Buy
+1,600
New +$11.5K 0.01% 818

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 England Securities's CMG Position: Q4 2014 in Review

New England Securities held its Chipotle Mexican Grill (CMG) position steady in Q4 2014 at 1,400 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #895.

New England Securities first reported a position in CMG in Q2 2013 and has held it in 7 quarters since. 530 funds tracked by Wall St. Rank hold CMG as of Q4 2014.

  • New England Securities held 1,400 shares of Chipotle Mexican Grill worth $19K as of Q4 2014.
  • New England Securities left its Chipotle Mexican Grill share count unchanged in Q4 2014.
  • Chipotle Mexican Grill made up 0.01% of New England Securities's portfolio in Q4 2014, its #895 holding.
  • New England Securities first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 7 quarters since.
  • 530 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.