Washington Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Washington Capital 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	–	Sell	-26,450	Closed	-$381K	–	123
2015 Q3	$381K	Hold	26,450	–	–	0.24%	101
2015 Q2	$320K	Hold	26,450	–	–	0.18%	119
2015 Q1	$344K	Hold	26,450	–	–	0.2%	116
2014 Q4	$362K	Hold	26,450	–	–	0.15%	117
2014 Q3	$353K	Buy	+26,450	New	+$347K	0.14%	121

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

Washington Capital Management's CMG Position: Q4 2015 in Review

Washington Capital Management sold out of Chipotle Mexican Grill (CMG) in Q4 2015, closing a stake of 26,450 shares — an estimated $381K sold.

Washington Capital Management first reported a position in CMG in Q3 2014 and held it in 5 quarters. The position peaked at $381K in Q3 2015. 539 funds tracked by Wall St. Rank hold CMG as of Q4 2015.

Washington Capital Management reported no remaining Chipotle Mexican Grill position as of Q4 2015 after selling out during the quarter.
Washington Capital Management sold 26,450 Chipotle Mexican Grill shares in Q4 2015, an estimated $381K.
Washington Capital Management first reported a position in Chipotle Mexican Grill in Q3 2014 and held it in 5 quarters.
Washington Capital Management's Chipotle Mexican Grill position peaked at $381K in Q3 2015.
539 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2015.

Based on Washington Capital Management's 13F filing for Q4 2015, filed 4 Feb 2016.