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

RS 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
Q2 		– Sell
-725,200
Closed -$9.44M – 357
2015
Q1 		$9.44M Buy
725,200
+419,500
+137% +$5.73M 0.08% 246
2014
Q4 		$4.18M Sell
305,700
-7,850
-3% -$103K 0.04% 288
2014
Q3 		$4.18M Sell
313,550
-42,150
-12% -$552K 0.04% 290
2014
Q2 		$4.21M Sell
355,700
-75,650
-18% -$819K 0.04% 289
2014
Q1 		$4.9M Buy
+431,350
New +$4.76M 0.03% 273

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

RS Investment Management's CMG Position: Q2 2015 in Review

RS Investment Management sold out of Chipotle Mexican Grill (CMG) in Q2 2015, closing a stake of 725,200 shares — an estimated $9.44M sold.

RS Investment Management first reported a position in CMG in Q1 2014 and held it in 5 quarters. The position peaked at $9.44M in Q1 2015. 528 funds tracked by Wall St. Rank hold CMG as of Q2 2015.

  • RS Investment Management reported no remaining Chipotle Mexican Grill position as of Q2 2015 after selling out during the quarter.
  • RS Investment Management sold 725,200 Chipotle Mexican Grill shares in Q2 2015, an estimated $9.44M.
  • RS Investment Management first reported a position in Chipotle Mexican Grill in Q1 2014 and held it in 5 quarters.
  • RS Investment Management's Chipotle Mexican Grill position peaked at $9.44M in Q1 2015.
  • 528 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2015.

Based on RS Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.