Buckingham Capital Management (New York)’s Chipotle Mexican Grill CMG Stock Holding History

Buckingham Capital Management (New York)’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	-448,500	Closed	-$5.83M	–	104
2015 Q1	$5.83M	Sell	448,500 -281,500	-39%	-$3.84M	0.51%	71
2014 Q4	$9.99M	Buy	730,000 +125,000	+21%	+$1.64M	0.88%	43
2014 Q3	$8.07M	Buy	605,000 +195,000	+48%	+$2.56M	0.71%	55
2014 Q2	$4.86M	Buy	+410,000	New	+$4.44M	0.39%	85

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Buckingham Capital Management (New York)'s CMG Position: Q2 2015 in Review

Buckingham Capital Management (New York) sold out of Chipotle Mexican Grill (CMG) in Q2 2015, closing a stake of 448,500 shares — an estimated $5.83M sold.

Buckingham Capital Management (New York) first reported a position in CMG in Q2 2014 and held it in 4 quarters. The position peaked at $9.99M in Q4 2014. 528 funds tracked by Wall St. Rank hold CMG as of Q2 2015.

Buckingham Capital Management (New York) reported no remaining Chipotle Mexican Grill position as of Q2 2015 after selling out during the quarter.
Buckingham Capital Management (New York) sold 448,500 Chipotle Mexican Grill shares in Q2 2015, an estimated $5.83M.
Buckingham Capital Management (New York) first reported a position in Chipotle Mexican Grill in Q2 2014 and held it in 4 quarters.
Buckingham Capital Management (New York)'s Chipotle Mexican Grill position peaked at $9.99M in Q4 2014.
528 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2015.

Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2015, filed 24 Aug 2015.