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Wilmington Trust Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Wilmington Trust Investment 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 		$474K Sell
40,000
-5,000
-11% -$54.2K 0.1% 156
2014
Q1 		$511K Buy
45,000
+10,000
+29% +$110K 0.1% 146
2013
Q4 		$373K Hold
35,000
– – 0.07% 229
2013
Q3 		$300K Hold
35,000
– – 0.06% 272
2013
Q2 		$255K Buy
+35,000
New +$251K 0.05% 334

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 $3.37T AUM 44.26% 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 16.26% 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 Trust Investment Management's CMG Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Chipotle Mexican Grill (CMG) stake by 11% in Q2 2014, selling an estimated $54.2K and leaving 40,000 shares worth $474K. The position accounts for 0.1% of the portfolio, ranked #156.

Wilmington Trust Investment Management first reported a position in CMG in Q2 2013 and has held it in 5 quarters since. The position peaked at $511K in Q1 2014. 476 funds tracked by Wall St. Rank hold CMG as of Q2 2014.

  • Wilmington Trust Investment Management held 40,000 shares of Chipotle Mexican Grill worth $474K as of Q2 2014.
  • Wilmington Trust Investment Management sold 5,000 Chipotle Mexican Grill shares in Q2 2014, an estimated $54.2K.
  • Chipotle Mexican Grill made up 0.1% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #156 holding.
  • Wilmington Trust Investment Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Chipotle Mexican Grill position peaked at $511K in Q1 2014.
  • 476 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2014.

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