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Schooner Investment Group’s Chipotle Mexican Grill CMG Stock Holding History

Schooner Investment Group’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
-5,000
Closed -$72K – 169
2015
Q3 		$72K Hold
5,000
– – 0.05% 303
2015
Q2 		$61K Sell
5,000
-20,000
-80% -$253K 0.03% 313
2015
Q1 		$326K Buy
+25,000
New +$341K 0.12% 233

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
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
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Schooner Investment Group's CMG Position: Q4 2015 in Review

Schooner Investment Group sold out of Chipotle Mexican Grill (CMG) in Q4 2015, closing a stake of 5,000 shares — an estimated $72K sold.

Schooner Investment Group first reported a position in CMG in Q1 2015 and held it in 3 quarters. The position peaked at $326K in Q1 2015. 539 funds tracked by Wall St. Rank hold CMG as of Q4 2015.

  • Schooner Investment Group reported no remaining Chipotle Mexican Grill position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 5,000 Chipotle Mexican Grill shares in Q4 2015, an estimated $72K.
  • Schooner Investment Group first reported a position in Chipotle Mexican Grill in Q1 2015 and held it in 3 quarters.
  • Schooner Investment Group's Chipotle Mexican Grill position peaked at $326K in Q1 2015.
  • 539 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.