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Robert N. Shapiro’s Chipotle Mexican Grill CMG Stock Holding History

Robert N. Shapiro’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 		$20K Hold
1,600
– – ﹤0.01% 619
2014
Q3 		$21K Buy
+1,600
New +$21K ﹤0.01% 624
2014
Q1 		– Sell
-6,350
Closed -$68K – 768
2013
Q4 		$68K Sell
6,350
-2,250
-26% -$22.9K 0.01% 414
2013
Q3 		$74K Sell
8,600
-350
-4% -$2.83K 0.01% 473
2013
Q2 		$65K Buy
+8,950
New +$64.2K 0.01% 485

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

Robert N. Shapiro's CMG Position: Q4 2014 in Review

Robert N. Shapiro held its Chipotle Mexican Grill (CMG) position steady in Q4 2014 at 1,600 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Robert N. Shapiro first reported a position in CMG in Q2 2013 and has held it in 5 quarters since. The position peaked at $74K in Q3 2013. 530 funds tracked by Wall St. Rank hold CMG as of Q4 2014.

  • Robert N. Shapiro held 1,600 shares of Chipotle Mexican Grill worth $20K as of Q4 2014.
  • Robert N. Shapiro left its Chipotle Mexican Grill share count unchanged in Q4 2014.
  • Chipotle Mexican Grill made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #619 holding.
  • Robert N. Shapiro first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 5 quarters since.
  • Robert N. Shapiro's Chipotle Mexican Grill position peaked at $74K in Q3 2013.
  • 530 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.