Standard Investments’s Chipotle Mexican Grill CMG Stock Holding History

Standard Investments’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	–	Sell	-146,600	Closed	-$1.77M	–	67
2015 Q2	$1.77M	Sell	146,600 -80,800	-36%	-$1.02M	0.1%	76
2015 Q1	$2.96M	Buy	227,400 +10,100	+5%	+$138K	0.18%	63
2014 Q4	$2.98M	Buy	217,300 +131,000	+152%	+$1.71M	0.16%	75
2014 Q3	$1.15M	Buy	+86,300	New	+$1.13M	0.06%	141

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

Standard Investments's CMG Position: Q3 2015 in Review

Standard Investments sold out of Chipotle Mexican Grill (CMG) in Q3 2015, closing a stake of 146,600 shares — an estimated $1.77M sold.

Standard Investments first reported a position in CMG in Q3 2014 and held it in 4 quarters. The position peaked at $2.98M in Q4 2014. 516 funds tracked by Wall St. Rank hold CMG as of Q3 2015.

Standard Investments reported no remaining Chipotle Mexican Grill position as of Q3 2015 after selling out during the quarter.
Standard Investments sold 146,600 Chipotle Mexican Grill shares in Q3 2015, an estimated $1.77M.
Standard Investments first reported a position in Chipotle Mexican Grill in Q3 2014 and held it in 4 quarters.
Standard Investments's Chipotle Mexican Grill position peaked at $2.98M in Q4 2014.
516 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2015.

Based on Standard Investments's 13F filing for Q3 2015, filed 16 Nov 2015.