Constellation Investments’s Chipotle Mexican Grill CMG Stock Holding History

Constellation 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
2016 Q1	$306K	Hold	32,500	–	–	0.06%	338
2015 Q4	$312K	Hold	32,500	–	–	0.06%	326
2015 Q3	$468K	Hold	32,500	–	–	0.1%	237
2015 Q2	$393K	Hold	32,500	–	–	0.08%	283
2015 Q1	$423K	Hold	32,500	–	–	0.08%	276
2014 Q4	$445K	Buy	32,500 +2,500	+8%	+$32.7K	0.09%	256
2014 Q3	$400K	Hold	30,000	–	–	0.09%	247
2014 Q2	$356K	Hold	30,000	–	–	0.08%	275
2014 Q1	$341K	Buy	30,000 +2,500	+9%	+$27.6K	0.08%	270
2013 Q4	$293K	Buy	27,500 +2,500	+10%	+$25.4K	0.07%	296
2013 Q3	$214K	Buy	+25,000	New	+$202K	0.07%	333

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Constellation Investments's CMG Position: Q1 2016 in Review

Constellation Investments held its Chipotle Mexican Grill (CMG) position steady in Q1 2016 at 32,500 shares worth $306K. The position accounts for 0.06% of the portfolio, ranked #338.

Constellation Investments first reported a position in CMG in Q3 2013 and has held it in 11 quarters since. The position peaked at $468K in Q3 2015. 562 funds tracked by Wall St. Rank hold CMG as of Q1 2016.

Constellation Investments held 32,500 shares of Chipotle Mexican Grill worth $306K as of Q1 2016.
Constellation Investments left its Chipotle Mexican Grill share count unchanged in Q1 2016.
Chipotle Mexican Grill made up 0.06% of Constellation Investments's portfolio in Q1 2016, its #338 holding.
Constellation Investments first reported a position in Chipotle Mexican Grill in Q3 2013 and has held it in 11 quarters since.
Constellation Investments's Chipotle Mexican Grill position peaked at $468K in Q3 2015.
562 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.