Campbell Newman Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Campbell Newman 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
2015 Q4	–	Sell	-53,750	Closed	-$774K	–	83
2015 Q3	$774K	Sell	53,750 -50	-0.1%	-$711	0.18%	56
2015 Q2	$651K	Sell	53,800 -1,200	-2%	-$15.2K	0.13%	62
2015 Q1	$716K	Sell	55,000 -2,050	-4%	-$28K	0.13%	61
2014 Q4	$781K	Sell	57,050 -950	-2%	-$12.4K	0.14%	59
2014 Q3	$773K	Sell	58,000 -6,600	-10%	-$86.5K	0.15%	60
2014 Q2	$766K	Sell	64,600 -2,300	-3%	-$24.9K	0.15%	64
2014 Q1	$760K	Buy	+66,900	New	+$738K	0.16%	62

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

Campbell Newman Asset Management's CMG Position: Q4 2015 in Review

Campbell Newman Asset Management sold out of Chipotle Mexican Grill (CMG) in Q4 2015, closing a stake of 53,750 shares — an estimated $774K sold.

Campbell Newman Asset Management first reported a position in CMG in Q1 2014 and held it in 7 quarters. The position peaked at $781K in Q4 2014. 539 funds tracked by Wall St. Rank hold CMG as of Q4 2015.

Campbell Newman Asset Management reported no remaining Chipotle Mexican Grill position as of Q4 2015 after selling out during the quarter.
Campbell Newman Asset Management sold 53,750 Chipotle Mexican Grill shares in Q4 2015, an estimated $774K.
Campbell Newman Asset Management first reported a position in Chipotle Mexican Grill in Q1 2014 and held it in 7 quarters.
Campbell Newman Asset Management's Chipotle Mexican Grill position peaked at $781K in Q4 2014.
539 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2015.

Based on Campbell Newman Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.