Russell Frank Company’s Chipotle Mexican Grill CMG Stock Holding History

Russell Frank Company’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	$41.4M	Buy	4,396,250 +4,242,600	+2,761%	+$40.4M	0.07%	299
2015 Q4	$1.49M	Sell	153,650 -1,767,900	-92%	-$21.6M	﹤0.01%	2006
2015 Q3	$27.7M	Sell	1,921,550 -1,872,550	-49%	-$26.6M	0.05%	414
2015 Q2	$45.9M	Buy	3,794,100 +431,550	+13%	+$5.46M	0.07%	298
2015 Q1	$43.8M	Buy	3,362,550 +365,100	+12%	+$4.98M	0.08%	284
2014 Q4	$41.1M	Buy	2,997,450 +1,135,100	+61%	+$14.9M	0.07%	315
2014 Q3	$24.8M	Sell	1,862,350 -280,850	-13%	-$3.68M	0.04%	465
2014 Q2	$28.9M	Buy	2,143,200 +1,566,100	+271%	+$17M	0.05%	408
2014 Q1	$5.72M	Buy	577,100 +249,000	+76%	+$2.75M	0.01%	1215
2013 Q4	$3.49M	Sell	328,100 -687,600	-68%	-$6.99M	0.01%	1428
2013 Q3	$8.71M	Buy	1,015,700 +273,850	+37%	+$2.21M	0.02%	968
2013 Q2	$5.41M	Buy	+741,850	New	+$5.32M	0.01%	1195

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

Russell Frank Company's CMG Position: Q1 2016 in Review

Russell Frank Company increased its Chipotle Mexican Grill (CMG) stake by 2,761% in Q1 2016, buying an estimated $40.4M and bringing the position to 4,396,250 shares worth $41.4M. The position accounts for 0.07% of the portfolio, ranked #299.

Russell Frank Company first reported a position in CMG in Q2 2013 and has held it in 12 quarters since. The position peaked at $45.9M in Q2 2015. 562 funds tracked by Wall St. Rank hold CMG as of Q1 2016.

Russell Frank Company held 4,396,250 shares of Chipotle Mexican Grill worth $41.4M as of Q1 2016.
Russell Frank Company bought 4,242,600 Chipotle Mexican Grill shares in Q1 2016, an estimated $40.4M.
Chipotle Mexican Grill made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #299 holding.
Russell Frank Company first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Chipotle Mexican Grill position peaked at $45.9M in Q2 2015.
562 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.