SEI Trust Company’s Chipotle Mexican Grill CMG Stock Holding History

SEI Trust Company’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 Q3	$39.2M	Sell	2,942,100 -203,050	-6%	-$2.66M	0.38%	50
2014 Q2	$37.3M	Buy	3,145,150 +1,826,350	+138%	+$19.8M	0.36%	53
2014 Q1	$15M	Sell	1,318,800 -459,050	-26%	-$5.06M	0.15%	174
2013 Q4	$18.9M	Buy	1,777,850 +931,150	+110%	+$9.47M	0.18%	142
2013 Q3	$7.26M	Buy	846,700 +63,700	+8%	+$515K	0.08%	285
2013 Q2	$5.71M	Buy	+783,000	New	+$5.62M	0.07%	311

Other funds holding CMG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Trust Company's CMG Position: Q3 2014 in Review

SEI Trust Company reduced its Chipotle Mexican Grill (CMG) stake by 6.5% in Q3 2014, selling an estimated $2.66M and leaving 2,942,100 shares worth $39.2M. The position accounts for 0.38% of the portfolio, ranked #50.

SEI Trust Company first reported a position in CMG in Q2 2013 and has held it in 6 quarters since. 498 funds tracked by Wall St. Rank hold CMG as of Q3 2014.

SEI Trust Company held 2,942,100 shares of Chipotle Mexican Grill worth $39.2M as of Q3 2014.
SEI Trust Company sold 203,050 Chipotle Mexican Grill shares in Q3 2014, an estimated $2.66M.
Chipotle Mexican Grill made up 0.38% of SEI Trust Company's portfolio in Q3 2014, its #50 holding.
SEI Trust Company first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 6 quarters since.
498 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.