Societe Generale’s Chipotle Mexican Grill CMG Stock Holding History

Societe Generale’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 Q2	$2.53M	Buy	+314,100	New	+$2.73M	0.02%	713

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RCG

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

Societe Generale's CMG Position: Q2 2016 in Review

Societe Generale opened a new position in Chipotle Mexican Grill (CMG) in Q2 2016: 314,100 shares worth $2.53M. The stake represents 0.02% of the portfolio and ranks #713 among its holdings.

573 funds tracked by Wall St. Rank hold CMG as of Q2 2016.

Societe Generale held 314,100 shares of Chipotle Mexican Grill worth $2.53M as of Q2 2016.
Chipotle Mexican Grill was a new Societe Generale position in Q2 2016.
Chipotle Mexican Grill made up 0.02% of Societe Generale's portfolio in Q2 2016, its #713 holding.
573 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.