CenturyLink Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

CenturyLink Investment 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 Q2	–	Sell	-83,550	Closed	-$1.09M	–	289
2015 Q1	$1.09M	Sell	83,550 -3,500	-4%	-$47.8K	0.36%	114
2014 Q4	$1.19M	Buy	+87,050	New	+$1.14M	0.35%	110
2014 Q3	–	Sell	-99,600	Closed	-$1.18M	–	252
2014 Q2	$1.18M	Buy	99,600 +28,900	+41%	+$313K	0.37%	110
2014 Q1	$803K	Buy	70,700 +42,000	+146%	+$463K	0.26%	149
2013 Q4	$306K	Sell	28,700 -2,550	-8%	-$25.9K	0.09%	201
2013 Q3	$268K	Buy	+31,250	New	+$253K	0.08%	213

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

CenturyLink Investment Management's CMG Position: Q2 2015 in Review

CenturyLink Investment Management sold out of Chipotle Mexican Grill (CMG) in Q2 2015, closing a stake of 83,550 shares — an estimated $1.09M sold.

CenturyLink Investment Management first reported a position in CMG in Q3 2013 and held it in 6 quarters. The position peaked at $1.19M in Q4 2014. 528 funds tracked by Wall St. Rank hold CMG as of Q2 2015.

CenturyLink Investment Management reported no remaining Chipotle Mexican Grill position as of Q2 2015 after selling out during the quarter.
CenturyLink Investment Management sold 83,550 Chipotle Mexican Grill shares in Q2 2015, an estimated $1.09M.
CenturyLink Investment Management first reported a position in Chipotle Mexican Grill in Q3 2013 and held it in 6 quarters.
CenturyLink Investment Management's Chipotle Mexican Grill position peaked at $1.19M in Q4 2014.
528 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2015.

Based on CenturyLink Investment Management's 13F filing for Q2 2015, filed 10 Jul 2015.