PWP
CMG icon

Private Wealth Partners’s Chipotle Mexican Grill CMG Stock Holding History

Private Wealth Partners’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
-70,000
Closed -$1.01M – 131
2015
Q3 		$1.01M Buy
70,000
+40,000
+133% +$569K 0.25% 74
2015
Q2 		$363K Buy
+30,000
New +$379K 0.08% 112

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

Private Wealth Partners's CMG Position: Q4 2015 in Review

Private Wealth Partners sold out of Chipotle Mexican Grill (CMG) in Q4 2015, closing a stake of 70,000 shares — an estimated $1.01M sold.

Private Wealth Partners first reported a position in CMG in Q2 2015 and held it in 2 quarters. The position peaked at $1.01M in Q3 2015. 539 funds tracked by Wall St. Rank hold CMG as of Q4 2015.

  • Private Wealth Partners reported no remaining Chipotle Mexican Grill position as of Q4 2015 after selling out during the quarter.
  • Private Wealth Partners sold 70,000 Chipotle Mexican Grill shares in Q4 2015, an estimated $1.01M.
  • Private Wealth Partners first reported a position in Chipotle Mexican Grill in Q2 2015 and held it in 2 quarters.
  • Private Wealth Partners's Chipotle Mexican Grill position peaked at $1.01M in Q3 2015.
  • 539 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2015.

Based on Private Wealth Partners's 13F filing for Q4 2015, filed 25 Jan 2016.