Valentine Capital Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Valentine Capital Asset Management’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	$23K	Buy	+2,500	New	+$30.6K	0.03%	99

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

Valentine Capital Asset Management's CMG Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Chipotle Mexican Grill (CMG) in Q4 2015: 2,500 shares worth $23K. The stake represents 0.03% of the portfolio and ranks #99 among its holdings.

539 funds tracked by Wall St. Rank hold CMG as of Q4 2015.

Valentine Capital Asset Management held 2,500 shares of Chipotle Mexican Grill worth $23K as of Q4 2015.
Chipotle Mexican Grill was a new Valentine Capital Asset Management position in Q4 2015.
Chipotle Mexican Grill made up 0.03% of Valentine Capital Asset Management's portfolio in Q4 2015, its #99 holding.
539 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.