Highland Capital Management (Texas)’s Chipotle Mexican Grill CMG Stock Holding History

Highland Capital Management (Texas)’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	–	Sell	-887,500	Closed	-$12.2M	–	231
2014 Q4	$12.2M	Buy	+887,500	New	+$11.6M	0.41%	61
2014 Q3	–	Sell	-1,000,000	Closed	-$11.8M	–	241
2014 Q2	$11.8M	Buy	+1,000,000	New	+$10.8M	0.44%	62
2014 Q1	–	Sell	-125,000	Closed	-$1.33M	–	217
2013 Q4	$1.33M	Buy	+125,000	New	+$1.27M	0.07%	97

Other funds holding CMG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Highland Capital Management (Texas)'s CMG Position: Q1 2015 in Review

Highland Capital Management (Texas) sold out of Chipotle Mexican Grill (CMG) in Q1 2015, closing a stake of 887,500 shares — an estimated $12.2M sold.

Highland Capital Management (Texas) first reported a position in CMG in Q4 2013 and held it in 3 quarters. The position peaked at $12.2M in Q4 2014. 536 funds tracked by Wall St. Rank hold CMG as of Q1 2015.

Highland Capital Management (Texas) reported no remaining Chipotle Mexican Grill position as of Q1 2015 after selling out during the quarter.
Highland Capital Management (Texas) sold 887,500 Chipotle Mexican Grill shares in Q1 2015, an estimated $12.2M.
Highland Capital Management (Texas) first reported a position in Chipotle Mexican Grill in Q4 2013 and held it in 3 quarters.
Highland Capital Management (Texas)'s Chipotle Mexican Grill position peaked at $12.2M in Q4 2014.
536 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2015, filed 15 May 2015.