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Handelsinvest Investeringsforvaltning’s Chipotle Mexican Grill CMG Stock Holding History

Handelsinvest Investeringsforvaltning’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
-90,000
Closed -$848K – 101
2016
Q1 		$848K Hold
90,000
– – 0.29% 98
2015
Q4 		$864K Buy
+90,000
New +$1.1M 0.3% 91

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
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
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

Handelsinvest Investeringsforvaltning's CMG Position: Q2 2016 in Review

Handelsinvest Investeringsforvaltning sold out of Chipotle Mexican Grill (CMG) in Q2 2016, closing a stake of 90,000 shares — an estimated $848K sold.

Handelsinvest Investeringsforvaltning first reported a position in CMG in Q4 2015 and held it in 2 quarters. The position peaked at $864K in Q4 2015. 573 funds tracked by Wall St. Rank hold CMG as of Q2 2016.

  • Handelsinvest Investeringsforvaltning reported no remaining Chipotle Mexican Grill position as of Q2 2016 after selling out during the quarter.
  • Handelsinvest Investeringsforvaltning sold 90,000 Chipotle Mexican Grill shares in Q2 2016, an estimated $848K.
  • Handelsinvest Investeringsforvaltning first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 2 quarters.
  • Handelsinvest Investeringsforvaltning's Chipotle Mexican Grill position peaked at $864K in Q4 2015.
  • 573 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2016.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q2 2016, filed 8 Aug 2016.