VAM
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Vontobel Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Vontobel 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
2014
Q3 		– Sell
-3,006,800
Closed -$35.6M – 80
2014
Q2 		$35.6M Buy
3,006,800
+319,900
+12% +$3.46M 0.36% 41
2014
Q1 		$30.3M Buy
2,686,900
+407,000
+18% +$4.49M 0.35% 45
2013
Q4 		$24.2M Sell
2,279,900
-4,691,600
-67% -$47.7M 0.28% 56
2013
Q3 		$59.2M Sell
6,971,500
-549,350
-7% -$4.44M 0.82% 27
2013
Q2 		$55.5M Buy
+7,520,850
New +$54M 0.71% 33

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vontobel Asset Management's CMG Position: Q3 2014 in Review

Vontobel Asset Management sold out of Chipotle Mexican Grill (CMG) in Q3 2014, closing a stake of 3,006,800 shares — an estimated $35.6M sold.

Vontobel Asset Management first reported a position in CMG in Q2 2013 and held it in 5 quarters. The position peaked at $59.2M in Q3 2013. 498 funds tracked by Wall St. Rank hold CMG as of Q3 2014.

  • Vontobel Asset Management reported no remaining Chipotle Mexican Grill position as of Q3 2014 after selling out during the quarter.
  • Vontobel Asset Management sold 3,006,800 Chipotle Mexican Grill shares in Q3 2014, an estimated $35.6M.
  • Vontobel Asset Management first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 5 quarters.
  • Vontobel Asset Management's Chipotle Mexican Grill position peaked at $59.2M in Q3 2013.
  • 498 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2014.

Based on Vontobel Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.