1919 Investment Counsel’s Chipotle Mexican Grill CMG Stock Holding History

1919 Investment Counsel’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 Q3	$184K	Hold	13,750	–	–	﹤0.01%	555
2014 Q2	$163K	Hold	13,750	–	–	﹤0.01%	562
2014 Q1	$157K	Hold	13,750	–	–	﹤0.01%	557
2013 Q4	$147K	Sell	13,750 -6,350	-32%	-$64.6K	﹤0.01%	563
2013 Q3	$173K	Buy	20,100 +100	+0.5%	+$809	﹤0.01%	536
2013 Q2	$146K	Buy	+20,000	New	+$143K	﹤0.01%	537

Other funds holding CMG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1919 Investment Counsel's CMG Position: Q3 2014 in Review

1919 Investment Counsel held its Chipotle Mexican Grill (CMG) position steady in Q3 2014 at 13,750 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

1919 Investment Counsel first reported a position in CMG in Q2 2013 and has held it in 6 quarters since. 498 funds tracked by Wall St. Rank hold CMG as of Q3 2014.

1919 Investment Counsel held 13,750 shares of Chipotle Mexican Grill worth $184K as of Q3 2014.
1919 Investment Counsel left its Chipotle Mexican Grill share count unchanged in Q3 2014.
Chipotle Mexican Grill made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #555 holding.
1919 Investment Counsel first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 6 quarters since.
498 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.