Burnham Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Burnham Asset 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
2016 Q2	$3.29M	Buy	408,700 +306,600	+300%	+$2.67M	0.92%	30
2016 Q1	$952K	Sell	102,100 -1,000,000	-91%	-$9.51M	0.3%	82
2015 Q4	$10.6M	Hold	1,102,100	–	–	2.89%	2
2015 Q3	$15.9M	Sell	1,102,100 -152,500	-12%	-$2.17M	4.19%	2
2015 Q2	$15.2M	Hold	1,254,600	–	–	3.51%	3
2015 Q1	$16.3M	Hold	1,254,600	–	–	3.74%	2
2014 Q4	$17.2M	Buy	1,254,600 +127,500	+11%	+$1.67M	3.9%	2
2014 Q3	$15M	Buy	1,127,100 +1,250	+0.1%	+$16.4K	3.31%	3
2014 Q2	$13.3M	Buy	1,125,850 +25,000	+2%	+$271K	2.93%	3
2014 Q1	$12.5M	Hold	1,100,850	–	–	2.96%	3
2013 Q4	$11.7M	Buy	1,100,850 +100,000	+10%	+$1.02M	2.74%	4
2013 Q3	$8.58M	Hold	1,000,850	–	–	2.13%	5
2013 Q2	$7.29M	Buy	+1,000,850	New	+$7.18M	1.85%	7

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

Burnham Asset Management's CMG Position: Q2 2016 in Review

Burnham Asset Management increased its Chipotle Mexican Grill (CMG) stake by 300% in Q2 2016, buying an estimated $2.67M and bringing the position to 408,700 shares worth $3.29M. The position accounts for 0.92% of the portfolio, ranked #30.

Burnham Asset Management first reported a position in CMG in Q2 2013 and has held it in 13 quarters since. The position peaked at $17.2M in Q4 2014. 573 funds tracked by Wall St. Rank hold CMG as of Q2 2016.

Burnham Asset Management held 408,700 shares of Chipotle Mexican Grill worth $3.29M as of Q2 2016.
Burnham Asset Management bought 306,600 Chipotle Mexican Grill shares in Q2 2016, an estimated $2.67M.
Chipotle Mexican Grill made up 0.92% of Burnham Asset Management's portfolio in Q2 2016, its #30 holding.
Burnham Asset Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Chipotle Mexican Grill position peaked at $17.2M in Q4 2014.
573 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.