PartnerRe Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

PartnerRe Asset 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 Q2	–	Sell	-10,450	Closed	-$98K	–	84
2016 Q1	$98K	Hold	10,450	–	–	0.05%	286
2015 Q4	$100K	Sell	10,450 -17,750	-63%	-$217K	0.05%	279
2015 Q3	$406K	Buy	28,200 +150	+0.5%	+$2.13K	0.07%	208
2015 Q2	$339K	Sell	28,050 -4,950	-15%	-$62.6K	0.06%	252
2015 Q1	$429K	Hold	33,000	–	–	0.07%	242
2014 Q4	$452K	Buy	33,000 +4,600	+16%	+$60.2K	0.07%	235
2014 Q3	$379K	Sell	28,400 -4,650	-14%	-$60.9K	0.07%	223
2014 Q2	$392K	Sell	33,050 -4,450	-12%	-$48.2K	0.07%	247
2014 Q1	$426K	Buy	37,500 +250	+0.7%	+$2.76K	0.07%	247
2013 Q4	$397K	Sell	37,250 -2,100	-5%	-$21.4K	0.07%	247
2013 Q3	$337K	Sell	39,350 -5,250	-12%	-$42.5K	0.06%	297
2013 Q2	$325K	Buy	+44,600	New	+$320K	0.05%	318

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

PartnerRe Asset Management's CMG Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Chipotle Mexican Grill (CMG) in Q2 2016, closing a stake of 10,450 shares — an estimated $98K sold.

PartnerRe Asset Management first reported a position in CMG in Q2 2013 and held it in 12 quarters. The position peaked at $452K in Q4 2014. 573 funds tracked by Wall St. Rank hold CMG as of Q2 2016.

PartnerRe Asset Management reported no remaining Chipotle Mexican Grill position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 10,450 Chipotle Mexican Grill shares in Q2 2016, an estimated $98K.
PartnerRe Asset Management first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Chipotle Mexican Grill position peaked at $452K in Q4 2014.
573 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.