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St. Johns Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

St. Johns Investment 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
2014
Q3 		– Sell
-1,250
Closed -$15K – 152
2014
Q2 		$15K Buy
+1,250
New +$13.5K 0.01% 111

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St. Johns Investment Management's CMG Position: Q3 2014 in Review

St. Johns Investment Management sold out of Chipotle Mexican Grill (CMG) in Q3 2014, closing a stake of 1,250 shares — an estimated $15K sold.

St. Johns Investment Management first reported a position in CMG in Q2 2014 and held it in 1 quarter. The position peaked at $15K in Q2 2014. 498 funds tracked by Wall St. Rank hold CMG as of Q3 2014.

  • St. Johns Investment Management reported no remaining Chipotle Mexican Grill position as of Q3 2014 after selling out during the quarter.
  • St. Johns Investment Management sold 1,250 Chipotle Mexican Grill shares in Q3 2014, an estimated $15K.
  • St. Johns Investment Management first reported a position in Chipotle Mexican Grill in Q2 2014 and held it in 1 quarter.
  • St. Johns Investment Management's Chipotle Mexican Grill position peaked at $15K in Q2 2014.
  • 498 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2014.

Based on St. Johns Investment Management's 13F filing for Q3 2014, filed 15 Oct 2014.