USGIU
CMG icon

U.S. Global Investors (USGI)’s Chipotle Mexican Grill CMG Stock Holding History

U.S. Global Investors (USGI)’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
-75,000
Closed -$852K – 304
2014
Q1 		$852K Hold
75,000
– – 0.14% 142
2013
Q4 		$799K Hold
75,000
– – 0.14% 137
2013
Q3 		$643K Buy
+75,000
New +$606K 0.11% 152

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

U.S. Global Investors (USGI)'s CMG Position: Q2 2014 in Review

U.S. Global Investors (USGI) sold out of Chipotle Mexican Grill (CMG) in Q2 2014, closing a stake of 75,000 shares — an estimated $852K sold.

U.S. Global Investors (USGI) first reported a position in CMG in Q3 2013 and held it in 3 quarters. The position peaked at $852K in Q1 2014. 476 funds tracked by Wall St. Rank hold CMG as of Q2 2014.

  • U.S. Global Investors (USGI) reported no remaining Chipotle Mexican Grill position as of Q2 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 75,000 Chipotle Mexican Grill shares in Q2 2014, an estimated $852K.
  • U.S. Global Investors (USGI) first reported a position in Chipotle Mexican Grill in Q3 2013 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s Chipotle Mexican Grill position peaked at $852K in Q1 2014.
  • 476 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2014, filed 14 Aug 2014.