CI Global Investments’s Chipotle Mexican Grill CMG Stock Holding History

CI Global Investments’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 Q3	–	Sell	-1,000,000	Closed	-$12.1M	–	147
2015 Q2	$12.1M	Buy	+1,000,000	New	+$12.6M	0.25%	81
2015 Q1	–	Sell	-200,000	Closed	-$2.74M	–	156
2014 Q4	$2.74M	Sell	200,000 -70,000	-26%	-$916K	0.06%	129
2014 Q3	$3.6M	Sell	270,000 -105,000	-28%	-$1.38M	0.08%	138
2014 Q2	$4.44M	Buy	+375,000	New	+$4.06M	0.11%	136

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

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

Jennison Associates New York $145B AUM 34.61% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CI Global Investments's CMG Position: Q3 2015 in Review

CI Global Investments sold out of Chipotle Mexican Grill (CMG) in Q3 2015, closing a stake of 1,000,000 shares — an estimated $12.1M sold.

CI Global Investments first reported a position in CMG in Q2 2014 and held it in 4 quarters. The position peaked at $12.1M in Q2 2015. 516 funds tracked by Wall St. Rank hold CMG as of Q3 2015.

CI Global Investments reported no remaining Chipotle Mexican Grill position as of Q3 2015 after selling out during the quarter.
CI Global Investments sold 1,000,000 Chipotle Mexican Grill shares in Q3 2015, an estimated $12.1M.
CI Global Investments first reported a position in Chipotle Mexican Grill in Q2 2014 and held it in 4 quarters.
CI Global Investments's Chipotle Mexican Grill position peaked at $12.1M in Q2 2015.
516 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2015.

Based on CI Global Investments's 13F filing for Q3 2015, filed 12 Nov 2015.