South Georgia Capital’s Chipotle Mexican Grill CMG Stock Holding History

South Georgia Capital’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 Q3	$11K	Hold	750	–	–	0.03%	133
2015 Q2	$9K	Hold	750	–	–	0.02%	151
2015 Q1	$10K	Hold	750	–	–	0.02%	150
2014 Q4	$10K	Hold	750	–	–	0.02%	145
2014 Q3	$10K	Hold	750	–	–	0.01%	147
2014 Q2	$9K	Hold	750	–	–	0.01%	154
2014 Q1	$9K	Hold	750	–	–	0.01%	148
2013 Q4	$8K	Buy	+750	New	+$7.63K	0.01%	176

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

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

Jennison Associates New York $145B AUM 34.61% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

South Georgia Capital's CMG Position: Q3 2015 in Review

South Georgia Capital held its Chipotle Mexican Grill (CMG) position steady in Q3 2015 at 750 shares worth $11K. The position accounts for 0.03% of the portfolio, ranked #133.

South Georgia Capital first reported a position in CMG in Q4 2013 and has held it in 8 quarters since. 516 funds tracked by Wall St. Rank hold CMG as of Q3 2015.

South Georgia Capital held 750 shares of Chipotle Mexican Grill worth $11K as of Q3 2015.
South Georgia Capital left its Chipotle Mexican Grill share count unchanged in Q3 2015.
Chipotle Mexican Grill made up 0.03% of South Georgia Capital's portfolio in Q3 2015, its #133 holding.
South Georgia Capital first reported a position in Chipotle Mexican Grill in Q4 2013 and has held it in 8 quarters since.
516 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.