Beech Hill Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Beech Hill Advisors’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	-76,250	Closed	-$718K	–	76
2016 Q1	$718K	Buy	76,250 +250	+0.3%	+$2.38K	0.56%	32
2015 Q4	$729K	Buy	76,000 +27,750	+58%	+$339K	0.46%	46
2015 Q3	$695K	Buy	+48,250	New	+$686K	0.44%	43
2015 Q2	–	Sell	-45,650	Closed	-$594K	–	109
2015 Q1	$594K	Sell	45,650 -150	-0.3%	-$2.05K	0.28%	63
2014 Q4	$627K	Buy	45,800 +7,800	+21%	+$102K	0.31%	56
2014 Q3	$507K	Sell	38,000 -6,300	-14%	-$82.6K	0.24%	74
2014 Q2	$525K	Sell	44,300 -10,850	-20%	-$118K	0.23%	84
2014 Q1	$627K	Buy	55,150 +12,900	+31%	+$142K	0.29%	66
2013 Q4	$450K	Sell	42,250 -6,250	-13%	-$63.6K	0.23%	82
2013 Q3	$416K	Buy	48,500 +1,750	+4%	+$14.2K	0.23%	83
2013 Q2	$341K	Buy	+46,750	New	+$335K	0.19%	86

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

Beech Hill Advisors's CMG Position: Q2 2016 in Review

Beech Hill Advisors sold out of Chipotle Mexican Grill (CMG) in Q2 2016, closing a stake of 76,250 shares — an estimated $718K sold.

Beech Hill Advisors first reported a position in CMG in Q2 2013 and held it in 11 quarters. The position peaked at $729K in Q4 2015. 573 funds tracked by Wall St. Rank hold CMG as of Q2 2016.

Beech Hill Advisors reported no remaining Chipotle Mexican Grill position as of Q2 2016 after selling out during the quarter.
Beech Hill Advisors sold 76,250 Chipotle Mexican Grill shares in Q2 2016, an estimated $718K.
Beech Hill Advisors first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 11 quarters.
Beech Hill Advisors's Chipotle Mexican Grill position peaked at $729K in Q4 2015.
573 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2016.

Based on Beech Hill Advisors's 13F filing for Q2 2016, filed 18 Jul 2016.