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Edmond de Rothschild (Suisse)’s Chipotle Mexican Grill CMG Stock Holding History

Edmond de Rothschild (Suisse)’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
Q3 		$127K Hold
15,000
– – 0.04% 239
2016
Q2 		$121K Hold
15,000
– – 0.04% 220
2016
Q1 		$141K Hold
15,000
– – 0.06% 173
2015
Q4 		$144K Buy
+15,000
New +$183K 0.05% 167

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s CMG Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its Chipotle Mexican Grill (CMG) position steady in Q3 2016 at 15,000 shares worth $127K. The position accounts for 0.04% of the portfolio, ranked #239.

Edmond de Rothschild (Suisse) first reported a position in CMG in Q4 2015 and has held it in 4 quarters since. The position peaked at $144K in Q4 2015. 571 funds tracked by Wall St. Rank hold CMG as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 15,000 shares of Chipotle Mexican Grill worth $127K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its Chipotle Mexican Grill share count unchanged in Q3 2016.
  • Chipotle Mexican Grill made up 0.04% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #239 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Chipotle Mexican Grill in Q4 2015 and has held it in 4 quarters since.
  • Edmond de Rothschild (Suisse)'s Chipotle Mexican Grill position peaked at $144K in Q4 2015.
  • 571 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.