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Sentinel Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Sentinel Asset Management’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
Q3 		– Sell
-194,500
Closed -$1.42M – 299
2013
Q2 		$1.42M Buy
+194,500
New +$1.4M 0.03% 282

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Sentinel Asset Management's CMG Position: Q3 2013 in Review

Sentinel Asset Management sold out of Chipotle Mexican Grill (CMG) in Q3 2013, closing a stake of 194,500 shares — an estimated $1.42M sold.

Sentinel Asset Management first reported a position in CMG in Q2 2013 and held it in 1 quarter. The position peaked at $1.42M in Q2 2013. 432 funds tracked by Wall St. Rank hold CMG as of Q3 2013.

  • Sentinel Asset Management reported no remaining Chipotle Mexican Grill position as of Q3 2013 after selling out during the quarter.
  • Sentinel Asset Management sold 194,500 Chipotle Mexican Grill shares in Q3 2013, an estimated $1.42M.
  • Sentinel Asset Management first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 1 quarter.
  • Sentinel Asset Management's Chipotle Mexican Grill position peaked at $1.42M in Q2 2013.
  • 432 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2013.

Based on Sentinel Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.