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Haberer Registered Investment Advisor’s Chipotle Mexican Grill CMG Stock Holding History

Haberer Registered Investment Advisor’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 		$20K Hold
1,550
– – 0.01% 198
2014
Q4 		$21K Hold
1,550
– – 0.01% 191
2014
Q3 		$21K Buy
1,550
+800
+107% +$10.5K 0.01% 216
2014
Q2 		$9K Buy
+750
New +$8.12K ﹤0.01% 286

Other funds holding CMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Haberer Registered Investment Advisor's CMG Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Chipotle Mexican Grill (CMG) position steady in Q1 2015 at 1,550 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #198.

Haberer Registered Investment Advisor first reported a position in CMG in Q2 2014 and has held it in 4 quarters since. The position peaked at $21K in Q4 2014. 536 funds tracked by Wall St. Rank hold CMG as of Q1 2015.

  • Haberer Registered Investment Advisor held 1,550 shares of Chipotle Mexican Grill worth $20K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Chipotle Mexican Grill share count unchanged in Q1 2015.
  • Chipotle Mexican Grill made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #198 holding.
  • Haberer Registered Investment Advisor first reported a position in Chipotle Mexican Grill in Q2 2014 and has held it in 4 quarters since.
  • Haberer Registered Investment Advisor's Chipotle Mexican Grill position peaked at $21K in Q4 2014.
  • 536 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.