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Gupta Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Gupta Wealth 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
Q1 		$96K Sell
10,200
-250
-2% -$2.38K 0.02% 333
2015
Q4 		$100K Sell
10,450
-4,800
-31% -$58.7K 0.03% 320
2015
Q3 		$220K Hold
15,250
– – 0.05% 235
2015
Q2 		$185K Buy
15,250
+9,900
+185% +$125K 0.05% 265
2015
Q1 		$70K Buy
+5,350
New +$73K 0.02% 350

Other funds holding CMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Gupta Wealth Management's CMG Position: Q1 2016 in Review

Gupta Wealth Management reduced its Chipotle Mexican Grill (CMG) stake by 2.4% in Q1 2016, selling an estimated $2.38K and leaving 10,200 shares worth $96K. The position accounts for 0.02% of the portfolio, ranked #333.

Gupta Wealth Management first reported a position in CMG in Q1 2015 and has held it in 5 quarters since. The position peaked at $220K in Q3 2015. 562 funds tracked by Wall St. Rank hold CMG as of Q1 2016.

  • Gupta Wealth Management held 10,200 shares of Chipotle Mexican Grill worth $96K as of Q1 2016.
  • Gupta Wealth Management sold 250 Chipotle Mexican Grill shares in Q1 2016, an estimated $2.38K.
  • Chipotle Mexican Grill made up 0.02% of Gupta Wealth Management's portfolio in Q1 2016, its #333 holding.
  • Gupta Wealth Management first reported a position in Chipotle Mexican Grill in Q1 2015 and has held it in 5 quarters since.
  • Gupta Wealth Management's Chipotle Mexican Grill position peaked at $220K in Q3 2015.
  • 562 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.