Kavar Capital Partners Group’s Chipotle Mexican Grill CMG Stock Holding History

Kavar Capital Partners Group’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	-500	Closed	-$4K	–	145
2015 Q4	$4K	Hold	500	–	–	﹤0.01%	314
2015 Q3	$7K	Hold	500	–	–	﹤0.01%	295
2015 Q2	$6K	Buy	+500	New	+$6.32K	﹤0.01%	321
2014 Q2	–	Sell	-2,500	Closed	-$28K	–	184
2014 Q1	$28K	Hold	2,500	–	–	0.02%	233
2013 Q4	$26K	Buy	+2,500	New	+$25.4K	0.02%	227

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Kavar Capital Partners Group's CMG Position: Q1 2016 in Review

Kavar Capital Partners Group sold out of Chipotle Mexican Grill (CMG) in Q1 2016, closing a stake of 500 shares — an estimated $4K sold.

Kavar Capital Partners Group first reported a position in CMG in Q4 2013 and held it in 5 quarters. The position peaked at $28K in Q1 2014. 562 funds tracked by Wall St. Rank hold CMG as of Q1 2016.

Kavar Capital Partners Group reported no remaining Chipotle Mexican Grill position as of Q1 2016 after selling out during the quarter.
Kavar Capital Partners Group sold 500 Chipotle Mexican Grill shares in Q1 2016, an estimated $4K.
Kavar Capital Partners Group first reported a position in Chipotle Mexican Grill in Q4 2013 and held it in 5 quarters.
Kavar Capital Partners Group's Chipotle Mexican Grill position peaked at $28K in Q1 2014.
562 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2016.

Based on Kavar Capital Partners Group's 13F filing for Q1 2016, filed 13 May 2019.