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Lebenthal Holdings’s Chipotle Mexican Grill CMG Stock Holding History

Lebenthal Holdings’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
Q2 		$2.13M Buy
263,950
+41,400
+19% +$360K 0.26% 124
2016
Q1 		$2.1M Buy
222,550
+97,000
+77% +$923K 0.37% 88
2015
Q4 		$1.2M Sell
125,550
-6,100
-5% -$74.6K 0.28% 132
2015
Q3 		$1.9M Sell
131,650
-5,250
-4% -$74.6K 0.44% 91
2015
Q2 		$1.66M Buy
136,900
+14,750
+12% +$187K 0.34% 135
2015
Q1 		$1.59M Buy
+122,150
New +$1.67M 0.37% 111

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Lebenthal Holdings's CMG Position: Q2 2016 in Review

Lebenthal Holdings increased its Chipotle Mexican Grill (CMG) stake by 19% in Q2 2016, buying an estimated $360K and bringing the position to 263,950 shares worth $2.13M. The position accounts for 0.26% of the portfolio, ranked #124.

Lebenthal Holdings first reported a position in CMG in Q1 2015 and has held it in 6 quarters since. 573 funds tracked by Wall St. Rank hold CMG as of Q2 2016.

  • Lebenthal Holdings held 263,950 shares of Chipotle Mexican Grill worth $2.13M as of Q2 2016.
  • Lebenthal Holdings bought 41,400 Chipotle Mexican Grill shares in Q2 2016, an estimated $360K.
  • Chipotle Mexican Grill made up 0.26% of Lebenthal Holdings's portfolio in Q2 2016, its #124 holding.
  • Lebenthal Holdings first reported a position in Chipotle Mexican Grill in Q1 2015 and has held it in 6 quarters since.
  • 573 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.