New Harbor Financial Group’s Chipotle Mexican Grill CMG Stock Holding History

New Harbor Financial Group’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	$2K	Hold	250	–	–	﹤0.01%	97
2016 Q2	$2K	Hold	250	–	–	﹤0.01%	90
2016 Q1	$2K	Buy	+250	New	+$2.38K	﹤0.01%	89

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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 Harbor Financial Group's CMG Position: Q3 2016 in Review

New Harbor Financial Group held its Chipotle Mexican Grill (CMG) position steady in Q3 2016 at 250 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #97.

New Harbor Financial Group first reported a position in CMG in Q1 2016 and has held it in 3 quarters since. 571 funds tracked by Wall St. Rank hold CMG as of Q3 2016.

New Harbor Financial Group held 250 shares of Chipotle Mexican Grill worth $2K as of Q3 2016.
New Harbor Financial Group left its Chipotle Mexican Grill share count unchanged in Q3 2016.
Chipotle Mexican Grill made up ﹤0.01% of New Harbor Financial Group's portfolio in Q3 2016, its #97 holding.
New Harbor Financial Group first reported a position in Chipotle Mexican Grill in Q1 2016 and has held it in 3 quarters since.
571 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.