BBVA USA Bancshares’s Chipotle Mexican Grill CMG Stock Holding History

BBVA USA Bancshares’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 Q2	–	Sell	-25,850	Closed	-$243K	–	536
2016 Q1	$243K	Sell	25,850 -8,000	-24%	-$76.1K	0.02%	466
2015 Q4	$325K	Sell	33,850 -3,050	-8%	-$37.3K	0.02%	396
2015 Q3	$531K	Sell	36,900 -20,300	-35%	-$289K	0.04%	309
2015 Q2	$691K	Sell	57,200 -6,850	-11%	-$86.6K	0.04%	296
2015 Q1	$833K	Sell	64,050 -1,950	-3%	-$26.6K	0.04%	309
2014 Q4	$904K	Buy	66,000 +900	+1%	+$11.8K	0.04%	301
2014 Q3	$868K	Buy	65,100 +3,250	+5%	+$42.6K	0.04%	296
2014 Q2	$733K	Buy	61,850 +2,000	+3%	+$21.7K	0.03%	324
2014 Q1	$680K	Sell	59,850 -5,500	-8%	-$60.6K	0.03%	317
2013 Q4	$696K	Buy	65,350 +7,100	+12%	+$72.2K	0.03%	310
2013 Q3	$500K	Buy	+58,250	New	+$471K	0.02%	326

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

BIT

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

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

WRF

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BBVA USA Bancshares's CMG Position: Q2 2016 in Review

BBVA USA Bancshares sold out of Chipotle Mexican Grill (CMG) in Q2 2016, closing a stake of 25,850 shares — an estimated $243K sold.

BBVA USA Bancshares first reported a position in CMG in Q3 2013 and held it in 11 quarters. The position peaked at $904K in Q4 2014. 573 funds tracked by Wall St. Rank hold CMG as of Q2 2016.

BBVA USA Bancshares reported no remaining Chipotle Mexican Grill position as of Q2 2016 after selling out during the quarter.
BBVA USA Bancshares sold 25,850 Chipotle Mexican Grill shares in Q2 2016, an estimated $243K.
BBVA USA Bancshares first reported a position in Chipotle Mexican Grill in Q3 2013 and held it in 11 quarters.
BBVA USA Bancshares's Chipotle Mexican Grill position peaked at $904K in Q4 2014.
573 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2016.

Based on BBVA USA Bancshares's 13F filing for Q2 2016, filed 29 Jul 2016.