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

Aurora 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 Q4	$1.7M	Sell	124,050 -10,300	-8%	-$135K	1.05%	54
2014 Q3	$1.79M	Sell	134,350 -21,700	-14%	-$284K	1.18%	31
2014 Q2	$1.85M	Sell	156,050 -500	-0.3%	-$5.42K	1.16%	39
2014 Q1	$1.78M	Sell	156,550 -48,300	-24%	-$532K	1.14%	40
2013 Q4	$2.18M	Sell	204,850 -33,250	-14%	-$338K	1.44%	13
2013 Q3	$2.04M	Buy	238,100 +2,750	+1%	+$22.2K	1.49%	12
2013 Q2	$1.82M	Buy	+235,350	New	+$1.69M	1.42%	20

Other funds holding CMG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Aurora Investment Counsel's CMG Position: Q4 2014 in Review

Aurora Investment Counsel reduced its Chipotle Mexican Grill (CMG) stake by 7.7% in Q4 2014, selling an estimated $135K and leaving 124,050 shares worth $1.7M. The position accounts for 1.05% of the portfolio, ranked #54.

Aurora Investment Counsel first reported a position in CMG in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.18M in Q4 2013. 530 funds tracked by Wall St. Rank hold CMG as of Q4 2014.

Aurora Investment Counsel held 124,050 shares of Chipotle Mexican Grill worth $1.7M as of Q4 2014.
Aurora Investment Counsel sold 10,300 Chipotle Mexican Grill shares in Q4 2014, an estimated $135K.
Chipotle Mexican Grill made up 1.05% of Aurora Investment Counsel's portfolio in Q4 2014, its #54 holding.
Aurora Investment Counsel first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 7 quarters since.
Aurora Investment Counsel's Chipotle Mexican Grill position peaked at $2.18M in Q4 2013.
530 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2014.

Based on Aurora Investment Counsel's 13F filing for Q4 2014, filed 13 Feb 2015.