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New England Research & Management’s Chipotle Mexican Grill CMG Stock Holding History

New England Research & Management’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
Q3 		– Sell
-25,000
Closed -$201K – 167
2016
Q2 		$201K Hold
25,000
– – 0.17% 152
2016
Q1 		$235K Hold
25,000
– – 0.2% 141
2015
Q4 		$240K Buy
+25,000
New +$306K 0.21% 142

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

New England Research & Management's CMG Position: Q3 2016 in Review

New England Research & Management sold out of Chipotle Mexican Grill (CMG) in Q3 2016, closing a stake of 25,000 shares — an estimated $201K sold.

New England Research & Management first reported a position in CMG in Q4 2015 and held it in 3 quarters. The position peaked at $240K in Q4 2015. 571 funds tracked by Wall St. Rank hold CMG as of Q3 2016.

  • New England Research & Management reported no remaining Chipotle Mexican Grill position as of Q3 2016 after selling out during the quarter.
  • New England Research & Management sold 25,000 Chipotle Mexican Grill shares in Q3 2016, an estimated $201K.
  • New England Research & Management first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 3 quarters.
  • New England Research & Management's Chipotle Mexican Grill position peaked at $240K in Q4 2015.
  • 571 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2016.

Based on New England Research & Management's 13F filing for Q3 2016, filed 5 Oct 2016.