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Brick & Kyle Associates’s Chipotle Mexican Grill CMG Stock Holding History

Brick & Kyle Associates’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
Q2 		– Sell
-750
Closed -$10K – 449
2015
Q1 		$10K Buy
+750
New +$10.2K 0.01% 365

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T. Rowe Price Associates
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State Street
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Brick & Kyle Associates's CMG Position: Q2 2015 in Review

Brick & Kyle Associates sold out of Chipotle Mexican Grill (CMG) in Q2 2015, closing a stake of 750 shares — an estimated $10K sold.

Brick & Kyle Associates first reported a position in CMG in Q1 2015 and held it in 1 quarter. The position peaked at $10K in Q1 2015. 528 funds tracked by Wall St. Rank hold CMG as of Q2 2015.

  • Brick & Kyle Associates reported no remaining Chipotle Mexican Grill position as of Q2 2015 after selling out during the quarter.
  • Brick & Kyle Associates sold 750 Chipotle Mexican Grill shares in Q2 2015, an estimated $10K.
  • Brick & Kyle Associates first reported a position in Chipotle Mexican Grill in Q1 2015 and held it in 1 quarter.
  • Brick & Kyle Associates's Chipotle Mexican Grill position peaked at $10K in Q1 2015.
  • 528 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2015.

Based on Brick & Kyle Associates's 13F filing for Q2 2015, filed 14 Jul 2015.