Shinko Asset Management Company’s Chipotle Mexican Grill CMG Stock Holding History

Shinko Asset Management 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 Q3	$3.34M	Buy	394,700 +106,550	+37%	+$876K	0.02%	120
2016 Q2	$2.32M	Buy	288,150 +283,800	+6,524%	+$2.47M	0.02%	172
2016 Q1	$41K	Hold	4,350	–	–	﹤0.01%	550
2015 Q4	$42K	Hold	4,350	–	–	﹤0.01%	560
2015 Q3	$63K	Sell	4,350 -450	-9%	-$6.4K	﹤0.01%	483
2015 Q2	$58K	Hold	4,800	–	–	﹤0.01%	435
2015 Q1	$62K	Sell	4,800 -6,650	-58%	-$90.8K	﹤0.01%	372
2014 Q4	$157K	Buy	11,450 +5,000	+78%	+$65.4K	﹤0.01%	236
2014 Q3	$86K	Buy	6,450 +200	+3%	+$2.62K	﹤0.01%	338
2014 Q2	$74K	Hold	6,250	–	–	﹤0.01%	378
2014 Q1	$71K	Sell	6,250 -750	-11%	-$8.27K	﹤0.01%	374
2013 Q4	$75K	Buy	7,000 +2,000	+40%	+$20.3K	﹤0.01%	367
2013 Q3	$43K	Sell	5,000 -5,000	-50%	-$40.4K	﹤0.01%	526
2013 Q2	$73K	Buy	+10,000	New	+$71.7K	﹤0.01%	373

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Shinko Asset Management Company's CMG Position: Q3 2016 in Review

Shinko Asset Management Company increased its Chipotle Mexican Grill (CMG) stake by 37% in Q3 2016, buying an estimated $876K and bringing the position to 394,700 shares worth $3.34M. The position accounts for 0.02% of the portfolio, ranked #120.

Shinko Asset Management Company first reported a position in CMG in Q2 2013 and has held it in 14 quarters since. 571 funds tracked by Wall St. Rank hold CMG as of Q3 2016.

Shinko Asset Management Company held 394,700 shares of Chipotle Mexican Grill worth $3.34M as of Q3 2016.
Shinko Asset Management Company bought 106,550 Chipotle Mexican Grill shares in Q3 2016, an estimated $876K.
Chipotle Mexican Grill made up 0.02% of Shinko Asset Management Company's portfolio in Q3 2016, its #120 holding.
Shinko Asset Management Company first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 14 quarters since.
571 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.