Reynolds Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Reynolds Capital 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 Q1	$330K	Buy	+35,000	New	+$333K	0.57%	54
2015 Q4	–	Sell	-82,500	Closed	-$1.19M	–	139
2015 Q3	$1.19M	Buy	82,500 +10,000	+14%	+$142K	1.49%	10
2015 Q2	$877K	Buy	72,500 +10,000	+16%	+$126K	0.86%	20
2015 Q1	$813K	Buy	62,500 +5,000	+9%	+$68.2K	0.71%	28
2014 Q4	$787K	Hold	57,500	–	–	0.66%	33
2014 Q3	$767K	Buy	57,500 +10,000	+21%	+$131K	0.74%	28
2014 Q2	$563K	Hold	47,500	–	–	0.38%	69
2014 Q1	$540K	Hold	47,500	–	–	0.35%	82
2013 Q4	$506K	Buy	47,500 +10,000	+27%	+$102K	0.28%	104
2013 Q3	$322K	Buy	37,500 +10,000	+36%	+$80.9K	0.21%	185
2013 Q2	$201K	Buy	+27,500	New	+$197K	0.15%	316

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

WRF

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

BIT

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Reynolds Capital Management's CMG Position: Q1 2016 in Review

Reynolds Capital Management opened a new position in Chipotle Mexican Grill (CMG) in Q1 2016: 35,000 shares worth $330K. The stake represents 0.57% of the portfolio and ranks #54 among its holdings. This is a return to the name: Reynolds Capital Management previously reported a position in CMG as recently as Q3 2015.

Reynolds Capital Management first reported a position in CMG in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.19M in Q3 2015. 562 funds tracked by Wall St. Rank hold CMG as of Q1 2016.

Reynolds Capital Management held 35,000 shares of Chipotle Mexican Grill worth $330K as of Q1 2016.
Chipotle Mexican Grill was a new Reynolds Capital Management position in Q1 2016.
Chipotle Mexican Grill made up 0.57% of Reynolds Capital Management's portfolio in Q1 2016, its #54 holding.
Reynolds Capital Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 11 quarters since.
Reynolds Capital Management's Chipotle Mexican Grill position peaked at $1.19M in Q3 2015.
562 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.