Airain Ltd’s Chipotle Mexican Grill CMG Stock Holding History

Airain Ltd’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	$1.57M	Buy	+188,350	New	+$1.75M	0.07%	317
2016 Q1	–	Sell	-271,150	Closed	-$2.6M	–	823
2015 Q4	$2.6M	Buy	+271,150	New	+$3.32M	0.18%	152
2015 Q3	–	Sell	-596,300	Closed	-$7.21M	–	872
2015 Q2	$7.21M	Buy	596,300 +148,350	+33%	+$1.88M	0.41%	69
2015 Q1	$5.83M	Buy	+447,950	New	+$6.11M	0.36%	74
2014 Q4	–	Sell	-18,900	Closed	-$252K	–	729
2014 Q3	$252K	Buy	+18,900	New	+$248K	0.02%	628

Other funds holding CMG

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Airain Ltd's CMG Position: Q2 2017 in Review

Airain Ltd opened a new position in Chipotle Mexican Grill (CMG) in Q2 2017: 188,350 shares worth $1.57M. The stake represents 0.07% of the portfolio and ranks #317 among its holdings. This is a return to the name: Airain Ltd previously reported a position in CMG as recently as Q4 2015.

Airain Ltd first reported a position in CMG in Q3 2014 and has held it in 5 quarters since. The position peaked at $7.21M in Q2 2015. 574 funds tracked by Wall St. Rank hold CMG as of Q2 2017.

Airain Ltd held 188,350 shares of Chipotle Mexican Grill worth $1.57M as of Q2 2017.
Chipotle Mexican Grill was a new Airain Ltd position in Q2 2017.
Chipotle Mexican Grill made up 0.07% of Airain Ltd's portfolio in Q2 2017, its #317 holding.
Airain Ltd first reported a position in Chipotle Mexican Grill in Q3 2014 and has held it in 5 quarters since.
Airain Ltd's Chipotle Mexican Grill position peaked at $7.21M in Q2 2015.
574 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.