Guardian Investor Services’s Chipotle Mexican Grill CMG Stock Holding History

Guardian Investor Services’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 Q1	$140K	Hold	10,750	–	–	0.11%	225
2014 Q4	$147K	Sell	10,750 -300	-3%	-$3.92K	0.12%	218
2014 Q3	$147K	Sell	11,050 -500	-4%	-$6.55K	0.12%	205
2014 Q2	$137K	Sell	11,550 -700	-6%	-$7.58K	0.11%	230
2014 Q1	$139K	Sell	12,250 -650	-5%	-$7.17K	0.11%	225
2013 Q4	$137K	Hold	12,900	–	–	0.1%	221
2013 Q3	$111K	Hold	12,900	–	–	0.09%	265
2013 Q2	$94K	Buy	+12,900	New	+$92.5K	0.08%	296

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Guardian Investor Services's CMG Position: Q1 2015 in Review

Guardian Investor Services held its Chipotle Mexican Grill (CMG) position steady in Q1 2015 at 10,750 shares worth $140K. The position accounts for 0.11% of the portfolio, ranked #225.

Guardian Investor Services first reported a position in CMG in Q2 2013 and has held it in 8 quarters since. The position peaked at $147K in Q4 2014. 536 funds tracked by Wall St. Rank hold CMG as of Q1 2015.

Guardian Investor Services held 10,750 shares of Chipotle Mexican Grill worth $140K as of Q1 2015.
Guardian Investor Services left its Chipotle Mexican Grill share count unchanged in Q1 2015.
Chipotle Mexican Grill made up 0.11% of Guardian Investor Services's portfolio in Q1 2015, its #225 holding.
Guardian Investor Services first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Chipotle Mexican Grill position peaked at $147K in Q4 2014.
536 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.