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Carnick & Kubik’s Chipotle Mexican Grill CMG Stock Holding History

Carnick & Kubik’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
Q1 		$160K Buy
+16,950
New +$161K 0.05% 419
2015
Q4 		– Sell
-850
Closed -$12.2K – 152
2015
Q3 		$12.2K Buy
+850
New +$12.1K 0.01% 298

Other funds holding CMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carnick & Kubik's CMG Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Chipotle Mexican Grill (CMG) in Q1 2016: 16,950 shares worth $160K. The stake represents 0.05% of the portfolio and ranks #419 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in CMG as recently as Q3 2015.

Carnick & Kubik first reported a position in CMG in Q3 2015 and has held it in 2 quarters since. 562 funds tracked by Wall St. Rank hold CMG as of Q1 2016.

  • Carnick & Kubik held 16,950 shares of Chipotle Mexican Grill worth $160K as of Q1 2016.
  • Chipotle Mexican Grill was a new Carnick & Kubik position in Q1 2016.
  • Chipotle Mexican Grill made up 0.05% of Carnick & Kubik's portfolio in Q1 2016, its #419 holding.
  • Carnick & Kubik first reported a position in Chipotle Mexican Grill in Q3 2015 and has held it in 2 quarters since.
  • 562 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.