First Western Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

First Western Capital 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
2016 Q2	–	Sell	-100,500	Closed	-$947K	–	100
2016 Q1	$947K	Buy	+100,500	New	+$956K	0.34%	79
2015 Q1	–	Sell	-105,100	Closed	-$1.44M	–	123
2014 Q4	$1.44M	Buy	+105,100	New	+$1.38M	0.42%	84

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

First Western Capital Management's CMG Position: Q2 2016 in Review

First Western Capital Management sold out of Chipotle Mexican Grill (CMG) in Q2 2016, closing a stake of 100,500 shares — an estimated $947K sold.

First Western Capital Management first reported a position in CMG in Q4 2014 and held it in 2 quarters. The position peaked at $1.44M in Q4 2014. 573 funds tracked by Wall St. Rank hold CMG as of Q2 2016.

First Western Capital Management reported no remaining Chipotle Mexican Grill position as of Q2 2016 after selling out during the quarter.
First Western Capital Management sold 100,500 Chipotle Mexican Grill shares in Q2 2016, an estimated $947K.
First Western Capital Management first reported a position in Chipotle Mexican Grill in Q4 2014 and held it in 2 quarters.
First Western Capital Management's Chipotle Mexican Grill position peaked at $1.44M in Q4 2014.
573 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2016.

Based on First Western Capital Management's 13F filing for Q2 2016, filed 12 Jul 2016.