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Wilmington Funds Management’s Chipotle Mexican Grill CMG Stock Holding History

Wilmington Funds 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
Q2 		$622K Buy
52,500
+15,000
+40% +$162K 0.06% 298
2014
Q1 		$426K Hold
37,500
– – 0.05% 410
2013
Q4 		$400K Hold
37,500
– – 0.04% 465
2013
Q3 		$322K Sell
37,500
-20,000
-35% -$162K 0.03% 538
2013
Q2 		$419K Buy
+57,500
New +$413K 0.04% 426

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 $167B AUM 44.17% 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

Wilmington Funds Management's CMG Position: Q2 2014 in Review

Wilmington Funds Management increased its Chipotle Mexican Grill (CMG) stake by 40% in Q2 2014, buying an estimated $162K and bringing the position to 52,500 shares worth $622K. The position accounts for 0.06% of the portfolio, ranked #298.

Wilmington Funds Management first reported a position in CMG in Q2 2013 and has held it in 5 quarters since. 476 funds tracked by Wall St. Rank hold CMG as of Q2 2014.

  • Wilmington Funds Management held 52,500 shares of Chipotle Mexican Grill worth $622K as of Q2 2014.
  • Wilmington Funds Management bought 15,000 Chipotle Mexican Grill shares in Q2 2014, an estimated $162K.
  • Chipotle Mexican Grill made up 0.06% of Wilmington Funds Management's portfolio in Q2 2014, its #298 holding.
  • Wilmington Funds Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 5 quarters since.
  • 476 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.