Stephens Investment Management Group’s Chipotle Mexican Grill CMG Stock Holding History

Stephens Investment Management 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	-1,267,750	Closed	-$18.3M	–	188
2015 Q3	$18.3M	Buy	1,267,750 +119,250	+10%	+$1.7M	0.65%	64
2015 Q2	$13.9M	Buy	1,148,500 +381,250	+50%	+$4.82M	0.41%	106
2015 Q1	$9.98M	Sell	767,250 -9,500	-1%	-$130K	0.3%	124
2014 Q4	$10.6M	Buy	776,750 +663,750	+587%	+$8.68M	0.32%	121
2014 Q3	$1.51M	Sell	113,000 -15,250	-12%	-$200K	0.05%	162
2014 Q2	$1.52M	Sell	128,250 -5,000	-4%	-$54.2K	0.05%	171
2014 Q1	$1.51M	Hold	133,250	–	–	0.05%	171
2013 Q4	$1.42M	Buy	133,250 +55,750	+72%	+$567K	0.05%	166
2013 Q3	$664K	Hold	77,500	–	–	0.02%	191
2013 Q2	$565K	Buy	+77,500	New	+$556K	0.03%	184

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

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

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 Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Stephens Investment Management Group's CMG Position: Q4 2015 in Review

Stephens Investment Management Group sold out of Chipotle Mexican Grill (CMG) in Q4 2015, closing a stake of 1,267,750 shares — an estimated $18.3M sold.

Stephens Investment Management Group first reported a position in CMG in Q2 2013 and held it in 10 quarters. The position peaked at $18.3M in Q3 2015. 539 funds tracked by Wall St. Rank hold CMG as of Q4 2015.

Stephens Investment Management Group reported no remaining Chipotle Mexican Grill position as of Q4 2015 after selling out during the quarter.
Stephens Investment Management Group sold 1,267,750 Chipotle Mexican Grill shares in Q4 2015, an estimated $18.3M.
Stephens Investment Management Group first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 10 quarters.
Stephens Investment Management Group's Chipotle Mexican Grill position peaked at $18.3M in Q3 2015.
539 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2015.

Based on Stephens Investment Management Group's 13F filing for Q4 2015, filed 10 Feb 2016.