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R.H. Bluestein & Co’s Chipotle Mexican Grill CMG Stock Holding History

R.H. Bluestein & Co’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
-23,250
Closed -$335K – 293
2015
Q3 		$335K Sell
23,250
-61,250
-72% -$871K 0.02% 203
2015
Q2 		$1.02M Buy
+84,500
New +$1.07M 0.06% 93

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

R.H. Bluestein & Co's CMG Position: Q4 2015 in Review

R.H. Bluestein & Co sold out of Chipotle Mexican Grill (CMG) in Q4 2015, closing a stake of 23,250 shares — an estimated $335K sold.

R.H. Bluestein & Co first reported a position in CMG in Q2 2015 and held it in 2 quarters. The position peaked at $1.02M in Q2 2015. 539 funds tracked by Wall St. Rank hold CMG as of Q4 2015.

  • R.H. Bluestein & Co reported no remaining Chipotle Mexican Grill position as of Q4 2015 after selling out during the quarter.
  • R.H. Bluestein & Co sold 23,250 Chipotle Mexican Grill shares in Q4 2015, an estimated $335K.
  • R.H. Bluestein & Co first reported a position in Chipotle Mexican Grill in Q2 2015 and held it in 2 quarters.
  • R.H. Bluestein & Co's Chipotle Mexican Grill position peaked at $1.02M in Q2 2015.
  • 539 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2015.

Based on R.H. Bluestein & Co's 13F filing for Q4 2015, filed 12 Feb 2016.