300 North Capital’s Chipotle Mexican Grill CMG Stock Holding History

300 North Capital’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
2015 Q2	–	Sell	-325,300	Closed	-$4.23M	–	54
2015 Q1	$4.23M	Sell	325,300 -88,200	-21%	-$1.2M	0.93%	47
2014 Q4	$5.66M	Buy	413,500 +121,550	+42%	+$1.59M	1.3%	27
2014 Q3	$3.89M	Buy	+291,950	New	+$3.83M	1.03%	37

Other funds holding CMG

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

300 North Capital's CMG Position: Q2 2015 in Review

300 North Capital sold out of Chipotle Mexican Grill (CMG) in Q2 2015, closing a stake of 325,300 shares — an estimated $4.23M sold.

300 North Capital first reported a position in CMG in Q3 2014 and held it in 3 quarters. The position peaked at $5.66M in Q4 2014. 528 funds tracked by Wall St. Rank hold CMG as of Q2 2015.

300 North Capital reported no remaining Chipotle Mexican Grill position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 325,300 Chipotle Mexican Grill shares in Q2 2015, an estimated $4.23M.
300 North Capital first reported a position in Chipotle Mexican Grill in Q3 2014 and held it in 3 quarters.
300 North Capital's Chipotle Mexican Grill position peaked at $5.66M in Q4 2014.
528 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.