Insight Capital Research & Management’s Chipotle Mexican Grill CMG Stock Holding History

Insight Capital Research & Management’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 Q2	–	Sell	-44,550	Closed	-$580K	–	106
2015 Q1	$580K	Buy	44,550 +450	+1%	+$6.14K	0.15%	106
2014 Q4	$604K	Sell	44,100 -1,700	-4%	-$22.2K	0.16%	114
2014 Q3	$611K	Sell	45,800 -100	-0.2%	-$1.31K	0.16%	104
2014 Q2	$544K	Sell	45,900 -2,050	-4%	-$22.2K	0.12%	105
2014 Q1	$545K	Sell	47,950 -2,750	-5%	-$30.3K	0.13%	110
2013 Q4	$540K	Sell	50,700 -71,050	-58%	-$723K	0.12%	121
2013 Q3	$1.28M	Sell	121,750 -550	-0.4%	-$4.45K	0.31%	91
2013 Q2	$891K	Buy	+122,300	New	+$877K	0.23%	119

Other funds holding CMG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Insight Capital Research & Management's CMG Position: Q2 2015 in Review

Insight Capital Research & Management sold out of Chipotle Mexican Grill (CMG) in Q2 2015, closing a stake of 44,550 shares — an estimated $580K sold.

Insight Capital Research & Management first reported a position in CMG in Q2 2013 and held it in 8 quarters. The position peaked at $1.28M in Q3 2013. 528 funds tracked by Wall St. Rank hold CMG as of Q2 2015.

Insight Capital Research & Management reported no remaining Chipotle Mexican Grill position as of Q2 2015 after selling out during the quarter.
Insight Capital Research & Management sold 44,550 Chipotle Mexican Grill shares in Q2 2015, an estimated $580K.
Insight Capital Research & Management first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 8 quarters.
Insight Capital Research & Management's Chipotle Mexican Grill position peaked at $1.28M in Q3 2013.
528 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2015.

Based on Insight Capital Research & Management's 13F filing for Q2 2015, filed 13 Aug 2015.