Mathes Company’s Chipotle Mexican Grill CMG Stock Holding History

Mathes Company’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 Q4	–	Sell	-47,500	Closed	-$684K	–	131
2015 Q3	$684K	Sell	47,500 -6,250	-12%	-$88.9K	0.45%	65
2015 Q2	$650K	Sell	53,750 -40,000	-43%	-$506K	0.35%	79
2015 Q1	$1.22M	Hold	93,750	–	–	0.63%	50
2014 Q4	$1.28M	Hold	93,750	–	–	0.67%	45
2014 Q3	$1.25M	Hold	93,750	–	–	0.63%	51
2014 Q2	$1.11M	Hold	93,750	–	–	0.55%	61
2014 Q1	$1.06M	Hold	93,750	–	–	0.57%	57
2013 Q4	$999K	Buy	93,750 +10,000	+12%	+$102K	0.54%	56
2013 Q3	$718K	Hold	83,750	–	–	0.68%	38
2013 Q2	$610K	Buy	+83,750	New	+$601K	0.66%	40

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JHIU

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Mathes Company's CMG Position: Q4 2015 in Review

Mathes Company sold out of Chipotle Mexican Grill (CMG) in Q4 2015, closing a stake of 47,500 shares — an estimated $684K sold.

Mathes Company first reported a position in CMG in Q2 2013 and held it in 10 quarters. The position peaked at $1.28M in Q4 2014. 539 funds tracked by Wall St. Rank hold CMG as of Q4 2015.

Mathes Company reported no remaining Chipotle Mexican Grill position as of Q4 2015 after selling out during the quarter.
Mathes Company sold 47,500 Chipotle Mexican Grill shares in Q4 2015, an estimated $684K.
Mathes Company first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 10 quarters.
Mathes Company's Chipotle Mexican Grill position peaked at $1.28M in Q4 2014.
539 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2015.

Based on Mathes Company's 13F filing for Q4 2015, filed 28 Jan 2016.