Bennett Lawrence Management’s Chipotle Mexican Grill CMG Stock Holding History

Bennett Lawrence Management’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 Q4	–	Sell	-169,650	Closed	-$2.44M	–	92
2015 Q3	$2.44M	Sell	169,650 -94,350	-36%	-$1.34M	0.78%	50
2015 Q2	$3.19M	Buy	264,000 +77,200	+41%	+$976K	0.84%	49
2015 Q1	$2.43M	Buy	186,800 +38,150	+26%	+$521K	0.65%	56
2014 Q4	$2.04M	Buy	+148,650	New	+$1.94M	0.55%	59

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

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

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

WRF

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Bennett Lawrence Management's CMG Position: Q4 2015 in Review

Bennett Lawrence Management sold out of Chipotle Mexican Grill (CMG) in Q4 2015, closing a stake of 169,650 shares — an estimated $2.44M sold.

Bennett Lawrence Management first reported a position in CMG in Q4 2014 and held it in 4 quarters. The position peaked at $3.19M in Q2 2015. 539 funds tracked by Wall St. Rank hold CMG as of Q4 2015.

Bennett Lawrence Management reported no remaining Chipotle Mexican Grill position as of Q4 2015 after selling out during the quarter.
Bennett Lawrence Management sold 169,650 Chipotle Mexican Grill shares in Q4 2015, an estimated $2.44M.
Bennett Lawrence Management first reported a position in Chipotle Mexican Grill in Q4 2014 and held it in 4 quarters.
Bennett Lawrence Management's Chipotle Mexican Grill position peaked at $3.19M in Q2 2015.
539 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.