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TDAM USA’s Chipotle Mexican Grill CMG Stock Holding History

TDAM USA’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
Q1 		– Sell
-22,300
Closed -$214K – 382
2015
Q4 		$214K Buy
22,300
+1,650
+8% +$20.2K 0.01% 342
2015
Q3 		$297K Sell
20,650
-4,250
-17% -$60.4K 0.02% 319
2015
Q2 		$301K Buy
+24,900
New +$315K 0.01% 331

Other funds holding CMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TDAM USA's CMG Position: Q1 2016 in Review

TDAM USA sold out of Chipotle Mexican Grill (CMG) in Q1 2016, closing a stake of 22,300 shares — an estimated $214K sold.

TDAM USA first reported a position in CMG in Q2 2015 and held it in 3 quarters. The position peaked at $301K in Q2 2015. 562 funds tracked by Wall St. Rank hold CMG as of Q1 2016.

  • TDAM USA reported no remaining Chipotle Mexican Grill position as of Q1 2016 after selling out during the quarter.
  • TDAM USA sold 22,300 Chipotle Mexican Grill shares in Q1 2016, an estimated $214K.
  • TDAM USA first reported a position in Chipotle Mexican Grill in Q2 2015 and held it in 3 quarters.
  • TDAM USA's Chipotle Mexican Grill position peaked at $301K in Q2 2015.
  • 562 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2016.

Based on TDAM USA's 13F filing for Q1 2016, filed 5 May 2016.