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Wilmington Trust’s Chipotle Mexican Grill CMG Stock Holding History

Wilmington 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 		$1.38M Sell
116,100
-83,700
-42% -$906K 0.02% 324
2014
Q1 		$2.27M Buy
199,800
+23,350
+13% +$257K 0.04% 240
2013
Q4 		$1.88M Sell
176,450
-5,800
-3% -$59K 0.03% 258
2013
Q3 		$1.56M Buy
182,250
+1,450
+0.8% +$11.7K 0.03% 268
2013
Q2 		$1.32M Buy
+180,800
New +$1.3M 0.03% 278

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 $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

Wilmington Trust's CMG Position: Q2 2014 in Review

Wilmington Trust reduced its Chipotle Mexican Grill (CMG) stake by 42% in Q2 2014, selling an estimated $906K and leaving 116,100 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #324.

Wilmington Trust first reported a position in CMG in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.27M in Q1 2014. 476 funds tracked by Wall St. Rank hold CMG as of Q2 2014.

  • Wilmington Trust held 116,100 shares of Chipotle Mexican Grill worth $1.38M as of Q2 2014.
  • Wilmington Trust sold 83,700 Chipotle Mexican Grill shares in Q2 2014, an estimated $906K.
  • Chipotle Mexican Grill made up 0.02% of Wilmington Trust's portfolio in Q2 2014, its #324 holding.
  • Wilmington Trust first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Chipotle Mexican Grill position peaked at $2.27M in Q1 2014.
  • 476 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2014.

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