Formidable Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Formidable Asset 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 Q4	–	Sell	-20,000	Closed	-$288K	–	572
2015 Q3	$288K	Hold	20,000	–	–	0.19%	109
2015 Q2	$242K	Hold	20,000	–	–	0.15%	122
2015 Q1	$254K	Hold	20,000	–	–	0.17%	117
2014 Q4	$274K	Sell	20,000 -1,250	-6%	-$16.4K	0.19%	104
2014 Q3	$271K	Hold	21,250	–	–	0.18%	108
2014 Q2	$252K	Hold	21,250	–	–	0.15%	121
2014 Q1	$202K	Hold	21,250	–	–	0.14%	115
2013 Q4	$233K	Hold	21,250	–	–	0.16%	116
2013 Q3	$182K	Buy	+21,250	New	+$172K	0.16%	105

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

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

WRF

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

JHIU

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Formidable Asset Management's CMG Position: Q4 2015 in Review

Formidable Asset Management sold out of Chipotle Mexican Grill (CMG) in Q4 2015, closing a stake of 20,000 shares — an estimated $288K sold.

Formidable Asset Management first reported a position in CMG in Q3 2013 and held it in 9 quarters. The position peaked at $288K in Q3 2015. 539 funds tracked by Wall St. Rank hold CMG as of Q4 2015.

Formidable Asset Management reported no remaining Chipotle Mexican Grill position as of Q4 2015 after selling out during the quarter.
Formidable Asset Management sold 20,000 Chipotle Mexican Grill shares in Q4 2015, an estimated $288K.
Formidable Asset Management first reported a position in Chipotle Mexican Grill in Q3 2013 and held it in 9 quarters.
Formidable Asset Management's Chipotle Mexican Grill position peaked at $288K in Q3 2015.
539 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2015.

Based on Formidable Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.