12 West Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

12 West 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
2016 Q3	–	Sell	-2,512,600	Closed	-$20.2M	–	22
2016 Q2	$20.2M	Sell	2,512,600 -4,007,550	-61%	-$34.8M	3.26%	7
2016 Q1	$61.4M	Buy	+6,520,150	New	+$62M	8.54%	4

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

12 West Capital Management's CMG Position: Q3 2016 in Review

12 West Capital Management sold out of Chipotle Mexican Grill (CMG) in Q3 2016, closing a stake of 2,512,600 shares — an estimated $20.2M sold.

12 West Capital Management first reported a position in CMG in Q1 2016 and held it in 2 quarters. The position peaked at $61.4M in Q1 2016. 572 funds tracked by Wall St. Rank hold CMG as of Q3 2016.

12 West Capital Management reported no remaining Chipotle Mexican Grill position as of Q3 2016 after selling out during the quarter.
12 West Capital Management sold 2,512,600 Chipotle Mexican Grill shares in Q3 2016, an estimated $20.2M.
12 West Capital Management first reported a position in Chipotle Mexican Grill in Q1 2016 and held it in 2 quarters.
12 West Capital Management's Chipotle Mexican Grill position peaked at $61.4M in Q1 2016.
572 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2016.

Based on 12 West Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.