WCM
CMG icon

Winton Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Winton Capital 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
Q1 		$12.4M Buy
+1,093,950
New +$12.1M 0.09% 314
2013
Q3 		– Sell
-82,350
Closed -$600K – 674
2013
Q2 		$600K Buy
+82,350
New +$591K 0.01% 584

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Winton Capital Management's CMG Position: Q1 2014 in Review

Winton Capital Management opened a new position in Chipotle Mexican Grill (CMG) in Q1 2014: 1,093,950 shares worth $12.4M. The stake represents 0.09% of the portfolio and ranks #314 among its holdings. This is a return to the name: Winton Capital Management previously reported a position in CMG as recently as Q2 2013.

Winton Capital Management first reported a position in CMG in Q2 2013 and has held it in 2 quarters since. 463 funds tracked by Wall St. Rank hold CMG as of Q1 2014.

  • Winton Capital Management held 1,093,950 shares of Chipotle Mexican Grill worth $12.4M as of Q1 2014.
  • Chipotle Mexican Grill was a new Winton Capital Management position in Q1 2014.
  • Chipotle Mexican Grill made up 0.09% of Winton Capital Management's portfolio in Q1 2014, its #314 holding.
  • Winton Capital Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 2 quarters since.
  • 463 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.