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ISF Management’s Chipotle Mexican Grill CMG Stock Holding History

ISF 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
2016
Q1 		– Sell
-33,050
Closed -$317K – 19
2015
Q4 		$317K Buy
+33,050
New +$404K 0.56% 19

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 $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ISF Management's CMG Position: Q1 2016 in Review

ISF Management sold out of Chipotle Mexican Grill (CMG) in Q1 2016, closing a stake of 33,050 shares — an estimated $317K sold.

ISF Management first reported a position in CMG in Q4 2015 and held it in 1 quarter. The position peaked at $317K in Q4 2015. 562 funds tracked by Wall St. Rank hold CMG as of Q1 2016.

  • ISF Management reported no remaining Chipotle Mexican Grill position as of Q1 2016 after selling out during the quarter.
  • ISF Management sold 33,050 Chipotle Mexican Grill shares in Q1 2016, an estimated $317K.
  • ISF Management first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 1 quarter.
  • ISF Management's Chipotle Mexican Grill position peaked at $317K in Q4 2015.
  • 562 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2016.

Based on ISF Management's 13F filing for Q1 2016, filed 17 May 2016.