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Wellcome Trust’s Chipotle Mexican Grill CMG Stock Holding History

Wellcome Trust’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
-80,000
Closed -$909K – 35
2014
Q1 		$909K Buy
+80,000
New +$882K 0.02% 30

Other funds holding CMG

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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

Wellcome Trust's CMG Position: Q2 2014 in Review

Wellcome Trust sold out of Chipotle Mexican Grill (CMG) in Q2 2014, closing a stake of 80,000 shares — an estimated $909K sold.

Wellcome Trust first reported a position in CMG in Q1 2014 and held it in 1 quarter. The position peaked at $909K in Q1 2014. 476 funds tracked by Wall St. Rank hold CMG as of Q2 2014.

  • Wellcome Trust reported no remaining Chipotle Mexican Grill position as of Q2 2014 after selling out during the quarter.
  • Wellcome Trust sold 80,000 Chipotle Mexican Grill shares in Q2 2014, an estimated $909K.
  • Wellcome Trust first reported a position in Chipotle Mexican Grill in Q1 2014 and held it in 1 quarter.
  • Wellcome Trust's Chipotle Mexican Grill position peaked at $909K in Q1 2014.
  • 476 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2014.

Based on Wellcome Trust's 13F filing for Q2 2014, filed 23 Jul 2014.