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Independent Portfolio Consultants’s Chipotle Mexican Grill CMG Stock Holding History

Independent Portfolio Consultants’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
-134,000
Closed -$1.93M – 763
2015
Q3 		$1.93M Sell
134,000
-500
-0.4% -$7.11K 0.42% 77
2015
Q2 		$1.63M Buy
134,500
+3,000
+2% +$37.9K 0.33% 96
2015
Q1 		$1.71M Buy
+131,500
New +$1.79M 0.35% 101

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

Independent Portfolio Consultants's CMG Position: Q4 2015 in Review

Independent Portfolio Consultants sold out of Chipotle Mexican Grill (CMG) in Q4 2015, closing a stake of 134,000 shares — an estimated $1.93M sold.

Independent Portfolio Consultants first reported a position in CMG in Q1 2015 and held it in 3 quarters. The position peaked at $1.93M in Q3 2015. 539 funds tracked by Wall St. Rank hold CMG as of Q4 2015.

  • Independent Portfolio Consultants reported no remaining Chipotle Mexican Grill position as of Q4 2015 after selling out during the quarter.
  • Independent Portfolio Consultants sold 134,000 Chipotle Mexican Grill shares in Q4 2015, an estimated $1.93M.
  • Independent Portfolio Consultants first reported a position in Chipotle Mexican Grill in Q1 2015 and held it in 3 quarters.
  • Independent Portfolio Consultants's Chipotle Mexican Grill position peaked at $1.93M in Q3 2015.
  • 539 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2015.

Based on Independent Portfolio Consultants's 13F filing for Q4 2015, filed 12 Jan 2016.