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WBI Investments’s Chipotle Mexican Grill CMG Stock Holding History

WBI Investments’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
Q2 		– Sell
-376,700
Closed -$4.9M – 227
2015
Q1 		$4.9M Buy
+376,700
New +$5.14M 0.12% 127

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

WBI Investments's CMG Position: Q2 2015 in Review

WBI Investments sold out of Chipotle Mexican Grill (CMG) in Q2 2015, closing a stake of 376,700 shares — an estimated $4.9M sold.

WBI Investments first reported a position in CMG in Q1 2015 and held it in 1 quarter. The position peaked at $4.9M in Q1 2015. 528 funds tracked by Wall St. Rank hold CMG as of Q2 2015.

  • WBI Investments reported no remaining Chipotle Mexican Grill position as of Q2 2015 after selling out during the quarter.
  • WBI Investments sold 376,700 Chipotle Mexican Grill shares in Q2 2015, an estimated $4.9M.
  • WBI Investments first reported a position in Chipotle Mexican Grill in Q1 2015 and held it in 1 quarter.
  • WBI Investments's Chipotle Mexican Grill position peaked at $4.9M in Q1 2015.
  • 528 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2015.

Based on WBI Investments's 13F filing for Q2 2015, filed 14 Aug 2015.