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Aberdeen Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Aberdeen Asset 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
2017
Q2 		$2.07M Sell
249,200
-20,950
-8% -$194K 0.01% 589
2017
Q1 		$2.41M Buy
270,150
+19,950
+8% +$165K 0.01% 570
2016
Q4 		$1.89M Sell
250,200
-25,500
-9% -$201K 0.01% 575
2016
Q3 		$2.33M Sell
275,700
-2,200
-0.8% -$18.1K 0.01% 556
2016
Q2 		$2.24M Sell
277,900
-7,500
-3% -$65.2K 0.01% 545
2016
Q1 		$2.69M Sell
285,400
-51,150
-15% -$487K 0.01% 517
2015
Q4 		$4.38M Buy
336,550
+64,450
+24% +$788K 0.01% 441
2015
Q3 		$3.92M Sell
272,100
-450
-0.2% -$6.4K 0.01% 418
2015
Q2 		$3.3M Sell
272,550
-18,150
-6% -$230K 0.01% 452
2015
Q1 		$3.78M Sell
290,700
-28,050
-9% -$383K 0.01% 436
2014
Q4 		$4.36M Sell
318,750
-170,100
-35% -$2.23M 0.01% 400
2014
Q3 		$6.52M Sell
488,850
-40,200
-8% -$527K 0.01% 370
2014
Q2 		$6.27M Buy
529,050
+356,550
+207% +$3.86M 0.01% 413
2014
Q1 		$1.96M Buy
172,500
+6,000
+4% +$66.1K 0.01% 340
2013
Q4 		$1.76M Hold
166,500
– – ﹤0.01% 327
2013
Q3 		$1.43M Sell
166,500
-3,500
-2% -$28.3K ﹤0.01% 372
2013
Q2 		$1.24M Buy
+170,000
New +$1.22M ﹤0.01% 394

Other funds holding CMG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Aberdeen Asset Management's CMG Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Chipotle Mexican Grill (CMG) stake by 7.8% in Q2 2017, selling an estimated $194K and leaving 249,200 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #589.

Aberdeen Asset Management first reported a position in CMG in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.52M in Q3 2014. 574 funds tracked by Wall St. Rank hold CMG as of Q2 2017.

  • Aberdeen Asset Management held 249,200 shares of Chipotle Mexican Grill worth $2.07M as of Q2 2017.
  • Aberdeen Asset Management sold 20,950 Chipotle Mexican Grill shares in Q2 2017, an estimated $194K.
  • Chipotle Mexican Grill made up 0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #589 holding.
  • Aberdeen Asset Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Chipotle Mexican Grill position peaked at $6.52M in Q3 2014.
  • 574 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.