Analytic Investors’s Chipotle Mexican Grill CMG Stock Holding History

Analytic Investors’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
2016 Q1	–	Sell	-33,000	Closed	-$317K	–	615
2015 Q4	$317K	Buy	+33,000	New	+$404K	﹤0.01%	551
2014 Q4	–	Sell	-1,352,450	Closed	-$18M	–	545
2014 Q3	$18M	Buy	1,352,450 +1,305,500	+2,781%	+$17.1M	0.26%	109
2014 Q2	$556K	Sell	46,950 -1,562,250	-97%	-$16.9M	0.01%	399
2014 Q1	$18.3M	Buy	+1,609,200	New	+$17.7M	0.28%	96

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Analytic Investors's CMG Position: Q1 2016 in Review

Analytic Investors sold out of Chipotle Mexican Grill (CMG) in Q1 2016, closing a stake of 33,000 shares — an estimated $317K sold.

Analytic Investors first reported a position in CMG in Q1 2014 and held it in 4 quarters. The position peaked at $18.3M in Q1 2014. 562 funds tracked by Wall St. Rank hold CMG as of Q1 2016.

Analytic Investors reported no remaining Chipotle Mexican Grill position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 33,000 Chipotle Mexican Grill shares in Q1 2016, an estimated $317K.
Analytic Investors first reported a position in Chipotle Mexican Grill in Q1 2014 and held it in 4 quarters.
Analytic Investors's Chipotle Mexican Grill position peaked at $18.3M in Q1 2014.
562 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.