TWI
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Thomas White International’s Chipotle Mexican Grill CMG Stock Holding History

Thomas White International’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
-111,350
Closed -$1.6M – 317
2015
Q3 		$1.6M Sell
111,350
-3,450
-3% -$49K 0.24% 86
2015
Q2 		$1.39M Buy
114,800
+89,800
+359% +$1.14M 0.19% 103
2015
Q1 		$325K Buy
+25,000
New +$341K 0.05% 211

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
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

Thomas White International's CMG Position: Q4 2015 in Review

Thomas White International sold out of Chipotle Mexican Grill (CMG) in Q4 2015, closing a stake of 111,350 shares — an estimated $1.6M sold.

Thomas White International first reported a position in CMG in Q1 2015 and held it in 3 quarters. The position peaked at $1.6M in Q3 2015. 539 funds tracked by Wall St. Rank hold CMG as of Q4 2015.

  • Thomas White International reported no remaining Chipotle Mexican Grill position as of Q4 2015 after selling out during the quarter.
  • Thomas White International sold 111,350 Chipotle Mexican Grill shares in Q4 2015, an estimated $1.6M.
  • Thomas White International first reported a position in Chipotle Mexican Grill in Q1 2015 and held it in 3 quarters.
  • Thomas White International's Chipotle Mexican Grill position peaked at $1.6M in Q3 2015.
  • 539 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2015.

Based on Thomas White International's 13F filing for Q4 2015, filed 12 Feb 2016.