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Private Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Private Capital Advisors’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
Q1 		– Sell
-145,000
Closed -$1.54M – 105
2013
Q4 		$1.54M Buy
+145,000
New +$1.47M 0.53% 59

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Capital Advisors's CMG Position: Q1 2014 in Review

Private Capital Advisors sold out of Chipotle Mexican Grill (CMG) in Q1 2014, closing a stake of 145,000 shares — an estimated $1.54M sold.

Private Capital Advisors first reported a position in CMG in Q4 2013 and held it in 1 quarter. The position peaked at $1.54M in Q4 2013. 463 funds tracked by Wall St. Rank hold CMG as of Q1 2014.

  • Private Capital Advisors reported no remaining Chipotle Mexican Grill position as of Q1 2014 after selling out during the quarter.
  • Private Capital Advisors sold 145,000 Chipotle Mexican Grill shares in Q1 2014, an estimated $1.54M.
  • Private Capital Advisors first reported a position in Chipotle Mexican Grill in Q4 2013 and held it in 1 quarter.
  • Private Capital Advisors's Chipotle Mexican Grill position peaked at $1.54M in Q4 2013.
  • 463 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2014.

Based on Private Capital Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.