Wall Street Associates’s Chipotle Mexican Grill CMG Stock Holding History

Wall Street Associates’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	-35,050	Closed	-$336K	–	230
2015 Q4	$336K	Buy	35,050 +10,000	+40%	+$122K	0.09%	264
2015 Q3	$361K	Buy	+25,050	New	+$356K	0.07%	260
2015 Q2	–	Sell	-47,600	Closed	-$619K	–	335
2015 Q1	$619K	Hold	47,600	–	–	0.06%	255
2014 Q4	$652K	Hold	47,600	–	–	0.06%	234
2014 Q3	$635K	Sell	47,600 -20,050	-30%	-$263K	0.07%	230
2014 Q2	$802K	Buy	67,650 +3,100	+5%	+$33.6K	0.07%	227
2014 Q1	$733K	Hold	64,550	–	–	0.06%	235
2013 Q4	$688K	Sell	64,550 -50	-0.1%	-$508	0.06%	244
2013 Q3	$554K	Buy	+64,600	New	+$522K	0.05%	254

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

Wall Street Associates's CMG Position: Q1 2016 in Review

Wall Street Associates sold out of Chipotle Mexican Grill (CMG) in Q1 2016, closing a stake of 35,050 shares — an estimated $336K sold.

Wall Street Associates first reported a position in CMG in Q3 2013 and held it in 9 quarters. The position peaked at $802K in Q2 2014. 562 funds tracked by Wall St. Rank hold CMG as of Q1 2016.

Wall Street Associates reported no remaining Chipotle Mexican Grill position as of Q1 2016 after selling out during the quarter.
Wall Street Associates sold 35,050 Chipotle Mexican Grill shares in Q1 2016, an estimated $336K.
Wall Street Associates first reported a position in Chipotle Mexican Grill in Q3 2013 and held it in 9 quarters.
Wall Street Associates's Chipotle Mexican Grill position peaked at $802K in Q2 2014.
562 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2016.

Based on Wall Street Associates's 13F filing for Q1 2016, filed 13 May 2016.