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Orrstown Financial Services’s Chipotle Mexican Grill CMG Stock Holding History

Orrstown Financial Services’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
-67,400
Closed -$971K – 218
2015
Q3 		$971K Sell
67,400
-4,800
-7% -$68.2K 1.14% 34
2015
Q2 		$874K Buy
72,200
+850
+1% +$10.8K 0.95% 43
2015
Q1 		$928K Buy
71,350
+2,150
+3% +$29.3K 1% 37
2014
Q4 		$947K Buy
+69,200
New +$905K 1% 42

Other funds holding CMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
Artisan Partners
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Orrstown Financial Services's CMG Position: Q4 2015 in Review

Orrstown Financial Services sold out of Chipotle Mexican Grill (CMG) in Q4 2015, closing a stake of 67,400 shares — an estimated $971K sold.

Orrstown Financial Services first reported a position in CMG in Q4 2014 and held it in 4 quarters. The position peaked at $971K in Q3 2015. 539 funds tracked by Wall St. Rank hold CMG as of Q4 2015.

  • Orrstown Financial Services reported no remaining Chipotle Mexican Grill position as of Q4 2015 after selling out during the quarter.
  • Orrstown Financial Services sold 67,400 Chipotle Mexican Grill shares in Q4 2015, an estimated $971K.
  • Orrstown Financial Services first reported a position in Chipotle Mexican Grill in Q4 2014 and held it in 4 quarters.
  • Orrstown Financial Services's Chipotle Mexican Grill position peaked at $971K in Q3 2015.
  • 539 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2015.

Based on Orrstown Financial Services's 13F filing for Q4 2015, filed 22 Jan 2016.