OFI Advisors’s Chipotle Mexican Grill CMG Stock Holding History

OFI Advisors’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	$375K	Sell	26,000 -10,350	-28%	-$147K	0.02%	872
2015 Q2	$440K	Buy	36,350 +8,650	+31%	+$109K	0.03%	830
2015 Q1	$360K	Buy	27,700 +3,100	+13%	+$42.3K	0.02%	936
2014 Q4	$337K	Buy	24,600 +2,750	+13%	+$36K	0.02%	939
2014 Q3	$291K	Sell	21,850 -1,850	-8%	-$24.2K	0.02%	951
2014 Q2	$281K	Buy	23,700 +4,100	+21%	+$44.4K	0.02%	981
2014 Q1	$223K	Sell	19,600 -650	-3%	-$7.17K	0.02%	1051
2013 Q4	$216K	Sell	20,250 -2,000	-9%	-$20.3K	0.02%	1040
2013 Q3	$191K	Sell	22,250 -1,300	-6%	-$10.5K	0.02%	996
2013 Q2	$172K	Buy	+23,550	New	+$169K	0.02%	965

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

OFI Advisors's CMG Position: Q3 2015 in Review

OFI Advisors reduced its Chipotle Mexican Grill (CMG) stake by 28% in Q3 2015, selling an estimated $147K and leaving 26,000 shares worth $375K. The position accounts for 0.02% of the portfolio, ranked #872.

OFI Advisors first reported a position in CMG in Q2 2013 and has held it in 10 quarters since. The position peaked at $440K in Q2 2015. 516 funds tracked by Wall St. Rank hold CMG as of Q3 2015.

OFI Advisors held 26,000 shares of Chipotle Mexican Grill worth $375K as of Q3 2015.
OFI Advisors sold 10,350 Chipotle Mexican Grill shares in Q3 2015, an estimated $147K.
Chipotle Mexican Grill made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #872 holding.
OFI Advisors first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Chipotle Mexican Grill position peaked at $440K in Q2 2015.
516 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.