TradeWorx’s Chipotle Mexican Grill CMG Stock Holding History

TradeWorx’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 Q2	–	Sell	-27,100	Closed	-$308K	–	355
2014 Q1	$308K	Buy	+27,100	New	+$299K	0.27%	166

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TradeWorx's CMG Position: Q2 2014 in Review

TradeWorx sold out of Chipotle Mexican Grill (CMG) in Q2 2014, closing a stake of 27,100 shares — an estimated $308K sold.

TradeWorx first reported a position in CMG in Q1 2014 and held it in 1 quarter. The position peaked at $308K in Q1 2014. 476 funds tracked by Wall St. Rank hold CMG as of Q2 2014.

TradeWorx reported no remaining Chipotle Mexican Grill position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 27,100 Chipotle Mexican Grill shares in Q2 2014, an estimated $308K.
TradeWorx first reported a position in Chipotle Mexican Grill in Q1 2014 and held it in 1 quarter.
TradeWorx's Chipotle Mexican Grill position peaked at $308K in Q1 2014.
476 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.