Santa Fe Partners’s Chipotle Mexican Grill CMG Stock Holding History

Santa Fe Partners’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	-120,950	Closed	-$1.74M	–	468
2015 Q3	$1.74M	Buy	+120,950	New	+$1.72M	0.23%	188
2015 Q1	–	Sell	-105,400	Closed	-$1.44M	–	519
2014 Q4	$1.44M	Buy	105,400 +75,600	+254%	+$989K	0.18%	235
2014 Q3	$396K	Buy	+29,800	New	+$391K	0.06%	415
2014 Q2	–	Sell	-228,750	Closed	-$2.6M	–	508
2014 Q1	$2.6M	Buy	+228,750	New	+$2.52M	0.37%	97

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

Santa Fe Partners's CMG Position: Q4 2015 in Review

Santa Fe Partners sold out of Chipotle Mexican Grill (CMG) in Q4 2015, closing a stake of 120,950 shares — an estimated $1.74M sold.

Santa Fe Partners first reported a position in CMG in Q1 2014 and held it in 4 quarters. The position peaked at $2.6M in Q1 2014. 539 funds tracked by Wall St. Rank hold CMG as of Q4 2015.

Santa Fe Partners reported no remaining Chipotle Mexican Grill position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 120,950 Chipotle Mexican Grill shares in Q4 2015, an estimated $1.74M.
Santa Fe Partners first reported a position in Chipotle Mexican Grill in Q1 2014 and held it in 4 quarters.
Santa Fe Partners's Chipotle Mexican Grill position peaked at $2.6M in Q1 2014.
539 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.