Mogy Joel R Investment Counsel’s Chipotle Mexican Grill CMG Stock Holding History

Mogy Joel R Investment Counsel’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	-102,150	Closed	-$1.47M	–	128
2015 Q3	$1.47M	Hold	102,150	–	–	0.29%	68
2015 Q2	$1.24M	Buy	102,150 +14,250	+16%	+$180K	0.23%	73
2015 Q1	$1.14M	Buy	87,900 +250	+0.3%	+$3.41K	0.21%	75
2014 Q4	$1.2M	Buy	87,650 +1,250	+1%	+$16.4K	0.23%	75
2014 Q3	$1.15M	Hold	86,400	–	–	0.23%	74
2014 Q2	$1.02M	Sell	86,400 -10,000	-10%	-$108K	0.21%	77
2014 Q1	$1.09M	Hold	96,400	–	–	0.23%	74
2013 Q4	$1.03M	Hold	96,400	–	–	0.22%	76
2013 Q3	$827K	Buy	96,400 +400	+0.4%	+$3.23K	0.19%	81
2013 Q2	$700K	Buy	+96,000	New	+$689K	0.17%	82

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Mogy Joel R Investment Counsel's CMG Position: Q4 2015 in Review

Mogy Joel R Investment Counsel sold out of Chipotle Mexican Grill (CMG) in Q4 2015, closing a stake of 102,150 shares — an estimated $1.47M sold.

Mogy Joel R Investment Counsel first reported a position in CMG in Q2 2013 and held it in 10 quarters. The position peaked at $1.47M in Q3 2015. 539 funds tracked by Wall St. Rank hold CMG as of Q4 2015.

Mogy Joel R Investment Counsel reported no remaining Chipotle Mexican Grill position as of Q4 2015 after selling out during the quarter.
Mogy Joel R Investment Counsel sold 102,150 Chipotle Mexican Grill shares in Q4 2015, an estimated $1.47M.
Mogy Joel R Investment Counsel first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 10 quarters.
Mogy Joel R Investment Counsel's Chipotle Mexican Grill position peaked at $1.47M in Q3 2015.
539 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2015.

Based on Mogy Joel R Investment Counsel's 13F filing for Q4 2015, filed 2 Feb 2016.