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Hoxton Financial’s Chipotle Mexican Grill CMG Stock Holding History

Hoxton Financial’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
Q4 		– Sell
-650
Closed -$9K – 326
2015
Q3 		$9K Hold
650
– – ﹤0.01% 233
2015
Q2 		$8K Hold
650
– – ﹤0.01% 246
2015
Q1 		$8K Hold
650
– – ﹤0.01% 236
2014
Q4 		$9K Buy
+650
New +$8.5K ﹤0.01% 230

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Hoxton Financial's CMG Position: Q4 2015 in Review

Hoxton Financial sold out of Chipotle Mexican Grill (CMG) in Q4 2015, closing a stake of 650 shares — an estimated $9K sold.

Hoxton Financial first reported a position in CMG in Q4 2014 and held it in 4 quarters. The position peaked at $9K in Q3 2015. 539 funds tracked by Wall St. Rank hold CMG as of Q4 2015.

  • Hoxton Financial reported no remaining Chipotle Mexican Grill position as of Q4 2015 after selling out during the quarter.
  • Hoxton Financial sold 650 Chipotle Mexican Grill shares in Q4 2015, an estimated $9K.
  • Hoxton Financial first reported a position in Chipotle Mexican Grill in Q4 2014 and held it in 4 quarters.
  • Hoxton Financial's Chipotle Mexican Grill position peaked at $9K in Q3 2015.
  • 539 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2015.

Based on Hoxton Financial's 13F filing for Q4 2015, filed 21 Jan 2016.