Virginia Retirement System’s Chipotle Mexican Grill CMG Stock Holding History

Virginia Retirement System’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	$238K	Buy	+25,300	New	+$241K	﹤0.01%	925

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

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virginia Retirement System's CMG Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Chipotle Mexican Grill (CMG) in Q1 2016: 25,300 shares worth $238K. The stake represents ﹤0.01% of the portfolio and ranks #925 among its holdings.

562 funds tracked by Wall St. Rank hold CMG as of Q1 2016.

Virginia Retirement System held 25,300 shares of Chipotle Mexican Grill worth $238K as of Q1 2016.
Chipotle Mexican Grill was a new Virginia Retirement System position in Q1 2016.
Chipotle Mexican Grill made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #925 holding.
562 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.