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Peconic Partners’s Chipotle Mexican Grill CMG Stock Holding History

Peconic 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
2013
Q4 		– Sell
-2,505,000
Closed -$21.5M – 77
2013
Q3 		$21.5M Sell
2,505,000
-500,000
-17% -$4.04M 2.66% 16
2013
Q2 		$21.9M Buy
+3,005,000
New +$21.6M 2.9% 15

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

Peconic Partners's CMG Position: Q4 2013 in Review

Peconic Partners sold out of Chipotle Mexican Grill (CMG) in Q4 2013, closing a stake of 2,505,000 shares — an estimated $21.5M sold.

Peconic Partners first reported a position in CMG in Q2 2013 and held it in 2 quarters. The position peaked at $21.9M in Q2 2013. 449 funds tracked by Wall St. Rank hold CMG as of Q4 2013.

  • Peconic Partners reported no remaining Chipotle Mexican Grill position as of Q4 2013 after selling out during the quarter.
  • Peconic Partners sold 2,505,000 Chipotle Mexican Grill shares in Q4 2013, an estimated $21.5M.
  • Peconic Partners first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 2 quarters.
  • Peconic Partners's Chipotle Mexican Grill position peaked at $21.9M in Q2 2013.
  • 449 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2013.

Based on Peconic Partners's 13F filing for Q4 2013, filed 12 Feb 2014.