Rainier Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Rainier Investment 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
2015 Q4	–	Sell	-937,000	Closed	-$13.5M	–	177
2015 Q3	$13.5M	Sell	937,000 -310,500	-25%	-$4.41M	0.5%	88
2015 Q2	$15.1M	Sell	1,247,500 -647,000	-34%	-$8.18M	0.48%	90
2015 Q1	$24.6M	Buy	1,894,500 +1,377,500	+266%	+$18.8M	0.49%	85
2014 Q4	$7.08M	Buy	+517,000	New	+$6.76M	0.13%	169

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

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

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 Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Rainier Investment Management's CMG Position: Q4 2015 in Review

Rainier Investment Management sold out of Chipotle Mexican Grill (CMG) in Q4 2015, closing a stake of 937,000 shares — an estimated $13.5M sold.

Rainier Investment Management first reported a position in CMG in Q4 2014 and held it in 4 quarters. The position peaked at $24.6M in Q1 2015. 539 funds tracked by Wall St. Rank hold CMG as of Q4 2015.

Rainier Investment Management reported no remaining Chipotle Mexican Grill position as of Q4 2015 after selling out during the quarter.
Rainier Investment Management sold 937,000 Chipotle Mexican Grill shares in Q4 2015, an estimated $13.5M.
Rainier Investment Management first reported a position in Chipotle Mexican Grill in Q4 2014 and held it in 4 quarters.
Rainier Investment Management's Chipotle Mexican Grill position peaked at $24.6M in Q1 2015.
539 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2015.

Based on Rainier Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.