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Baird’s Chipotle Mexican Grill CMG Stock Holding History

Baird’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
Q1 		$5.1M Buy
392,050
+110,350
+39% +$1.51M 0.05% 343
2014
Q4 		$3.86M Buy
281,700
+22,950
+9% +$300K 0.04% 393
2014
Q3 		$3.45M Sell
258,750
-12,350
-5% -$162K 0.05% 328
2014
Q2 		$3.21M Buy
271,100
+63,350
+30% +$686K 0.05% 361
2014
Q1 		$2.36M Buy
207,750
+6,950
+3% +$76.6K 0.03% 435
2013
Q4 		$2.14M Buy
200,800
+33,350
+20% +$339K 0.04% 444
2013
Q3 		$1.44M Buy
167,450
+12,300
+8% +$99.5K 0.03% 501
2013
Q2 		$1.13M Buy
+155,150
New +$1.11M 0.02% 535

Other funds holding CMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Baird's CMG Position: Q1 2015 in Review

Baird increased its Chipotle Mexican Grill (CMG) stake by 39% in Q1 2015, buying an estimated $1.51M and bringing the position to 392,050 shares worth $5.1M. The position accounts for 0.05% of the portfolio, ranked #343.

Baird first reported a position in CMG in Q2 2013 and has held it in 8 quarters since. 536 funds tracked by Wall St. Rank hold CMG as of Q1 2015.

  • Baird held 392,050 shares of Chipotle Mexican Grill worth $5.1M as of Q1 2015.
  • Baird bought 110,350 Chipotle Mexican Grill shares in Q1 2015, an estimated $1.51M.
  • Chipotle Mexican Grill made up 0.05% of Baird's portfolio in Q1 2015, its #343 holding.
  • Baird first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 8 quarters since.
  • 536 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.