Ronald Blue & Co’s Chipotle Mexican Grill CMG Stock Holding History

Ronald Blue & 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	-21,150	Closed	-$305K	–	213
2015 Q3	$305K	Sell	21,150 -1,000	-5%	-$14.2K	0.02%	204
2015 Q2	$268K	Sell	22,150 -750	-3%	-$9.49K	0.01%	273
2015 Q1	$298K	Sell	22,900 -500	-2%	-$6.82K	0.01%	258
2014 Q4	$320K	Buy	23,400 +400	+2%	+$5.23K	0.02%	230
2014 Q3	$307K	Buy	23,000 +200	+0.9%	+$2.62K	0.02%	229
2014 Q2	$270K	Buy	+22,800	New	+$247K	0.02%	249

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

Ronald Blue & Co's CMG Position: Q4 2015 in Review

Ronald Blue & Co sold out of Chipotle Mexican Grill (CMG) in Q4 2015, closing a stake of 21,150 shares — an estimated $305K sold.

Ronald Blue & Co first reported a position in CMG in Q2 2014 and held it in 6 quarters. The position peaked at $320K in Q4 2014. 539 funds tracked by Wall St. Rank hold CMG as of Q4 2015.

Ronald Blue & Co reported no remaining Chipotle Mexican Grill position as of Q4 2015 after selling out during the quarter.
Ronald Blue & Co sold 21,150 Chipotle Mexican Grill shares in Q4 2015, an estimated $305K.
Ronald Blue & Co first reported a position in Chipotle Mexican Grill in Q2 2014 and held it in 6 quarters.
Ronald Blue & Co's Chipotle Mexican Grill position peaked at $320K in Q4 2014.
539 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.