Main Street Research’s Chipotle Mexican Grill CMG Stock Holding History

Main Street Research’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 Q3	–	Sell	-31,250	Closed	-$378K	–	123
2015 Q2	$378K	Sell	31,250 -33,450	-52%	-$423K	0.08%	106
2015 Q1	$842K	Buy	64,700 +11,000	+20%	+$150K	0.18%	82
2014 Q4	$735K	Hold	53,700	–	–	0.16%	85
2014 Q3	$716K	Hold	53,700	–	–	0.16%	94
2014 Q2	$636K	Buy	53,700 +3,250	+6%	+$35.2K	0.15%	90
2014 Q1	$573K	Buy	50,450 +2,900	+6%	+$32K	0.14%	93
2013 Q4	$507K	Hold	47,550	–	–	0.13%	100
2013 Q3	$408K	Buy	47,550 +900	+2%	+$7.28K	0.11%	104
2013 Q2	$340K	Buy	+46,650	New	+$335K	0.1%	110

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Main Street Research's CMG Position: Q3 2015 in Review

Main Street Research sold out of Chipotle Mexican Grill (CMG) in Q3 2015, closing a stake of 31,250 shares — an estimated $378K sold.

Main Street Research first reported a position in CMG in Q2 2013 and held it in 9 quarters. The position peaked at $842K in Q1 2015. 516 funds tracked by Wall St. Rank hold CMG as of Q3 2015.

Main Street Research reported no remaining Chipotle Mexican Grill position as of Q3 2015 after selling out during the quarter.
Main Street Research sold 31,250 Chipotle Mexican Grill shares in Q3 2015, an estimated $378K.
Main Street Research first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 9 quarters.
Main Street Research's Chipotle Mexican Grill position peaked at $842K in Q1 2015.
516 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2015.

Based on Main Street Research's 13F filing for Q3 2015, filed 12 Nov 2015.