Rockefeller Financial Services’s Chipotle Mexican Grill CMG Stock Holding History

Rockefeller Financial Services’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	-4,500	Closed	-$65K	–	541
2015 Q3	$65K	Buy	+4,500	New	+$64K	﹤0.01%	404
2015 Q2	–	Sell	-1,050	Closed	-$14K	–	477
2015 Q1	$14K	Buy	+1,050	New	+$14.3K	﹤0.01%	473
2014 Q1	–	Sell	-1,735,500	Closed	-$18.5M	–	511
2013 Q4	$18.5M	Sell	1,735,500 -537,750	-24%	-$5.47M	0.4%	71
2013 Q3	$19.5M	Sell	2,273,250 -37,500	-2%	-$303K	0.45%	58
2013 Q2	$16.8M	Buy	+2,310,750	New	+$16.6M	0.4%	61

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

Rockefeller Financial Services's CMG Position: Q4 2015 in Review

Rockefeller Financial Services sold out of Chipotle Mexican Grill (CMG) in Q4 2015, closing a stake of 4,500 shares — an estimated $65K sold.

Rockefeller Financial Services first reported a position in CMG in Q2 2013 and held it in 5 quarters. The position peaked at $19.5M in Q3 2013. 539 funds tracked by Wall St. Rank hold CMG as of Q4 2015.

Rockefeller Financial Services reported no remaining Chipotle Mexican Grill position as of Q4 2015 after selling out during the quarter.
Rockefeller Financial Services sold 4,500 Chipotle Mexican Grill shares in Q4 2015, an estimated $65K.
Rockefeller Financial Services first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 5 quarters.
Rockefeller Financial Services's Chipotle Mexican Grill position peaked at $19.5M in Q3 2013.
539 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2015.

Based on Rockefeller Financial Services's 13F filing for Q4 2015, filed 3 Feb 2016.