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W.P. Stewart & Co’s Chipotle Mexican Grill CMG Stock Holding History

W.P. Stewart & Co’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 		$369K Hold
43,000
– – 0.02% 28
2013
Q2 		$313K Buy
+43,000
New +$308K 0.02% 28

Other funds holding CMG

T. Rowe Price Associates
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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

W.P. Stewart & Co's CMG Position: Q3 2013 in Review

W.P. Stewart & Co held its Chipotle Mexican Grill (CMG) position steady in Q3 2013 at 43,000 shares worth $369K. The position accounts for 0.02% of the portfolio, ranked #28.

W.P. Stewart & Co first reported a position in CMG in Q2 2013 and has held it in 2 quarters since. 432 funds tracked by Wall St. Rank hold CMG as of Q3 2013.

  • W.P. Stewart & Co held 43,000 shares of Chipotle Mexican Grill worth $369K as of Q3 2013.
  • W.P. Stewart & Co left its Chipotle Mexican Grill share count unchanged in Q3 2013.
  • Chipotle Mexican Grill made up 0.02% of W.P. Stewart & Co's portfolio in Q3 2013, its #28 holding.
  • W.P. Stewart & Co first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 2 quarters since.
  • 432 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2013.

Based on W.P. Stewart & Co's 13F filing for Q3 2013, filed 14 Nov 2013.