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Taylor Wealth Management Partners’s Chipotle Mexican Grill CMG Stock Holding History

Taylor Wealth Management Partners’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
-250
Closed -$4K – 144
2015
Q3 		$4K Hold
250
– – ﹤0.01% 139
2015
Q2 		$3K Buy
+250
New +$3.16K ﹤0.01% 172

Other funds holding CMG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
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
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Taylor Wealth Management Partners's CMG Position: Q4 2015 in Review

Taylor Wealth Management Partners sold out of Chipotle Mexican Grill (CMG) in Q4 2015, closing a stake of 250 shares — an estimated $4K sold.

Taylor Wealth Management Partners first reported a position in CMG in Q2 2015 and held it in 2 quarters. The position peaked at $4K in Q3 2015. 539 funds tracked by Wall St. Rank hold CMG as of Q4 2015.

  • Taylor Wealth Management Partners reported no remaining Chipotle Mexican Grill position as of Q4 2015 after selling out during the quarter.
  • Taylor Wealth Management Partners sold 250 Chipotle Mexican Grill shares in Q4 2015, an estimated $4K.
  • Taylor Wealth Management Partners first reported a position in Chipotle Mexican Grill in Q2 2015 and held it in 2 quarters.
  • Taylor Wealth Management Partners's Chipotle Mexican Grill position peaked at $4K in Q3 2015.
  • 539 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2015.

Based on Taylor Wealth Management Partners's 13F filing for Q4 2015, filed 7 Jan 2016.