BB&T Securities’s Chipotle Mexican Grill CMG Stock Holding History

BB&T Securities’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
2019 Q3	$425K	Sell	24,050 -1,250	-5%	-$19.9K	﹤0.01%	1164
2019 Q2	$370K	Buy	25,300 +900	+4%	+$12.7K	﹤0.01%	1229
2019 Q1	$346K	Buy	+24,400	New	+$283K	﹤0.01%	1231
2018 Q3	–	Sell	-29,600	Closed	-$255K	–	1591
2018 Q2	$255K	Buy	+29,600	New	+$242K	﹤0.01%	1352
2017 Q4	–	Sell	-133,450	Closed	-$821K	–	1460
2017 Q3	$821K	Buy	133,450 +18,200	+16%	+$123K	0.01%	816
2017 Q2	$959K	Buy	115,250 +22,550	+24%	+$209K	0.01%	748
2017 Q1	$825K	Sell	92,700 -3,300	-3%	-$27.2K	0.01%	723
2016 Q4	$813K	Hold	96,000	–	–	0.01%	680
2016 Q3	$813K	Buy	96,000 +47,250	+97%	+$389K	0.01%	679
2016 Q2	$392K	Sell	48,750 -3,850	-7%	-$33.5K	0.01%	884
2016 Q1	$495K	Buy	52,600 +7,250	+16%	+$69K	0.01%	778
2015 Q4	$435K	Buy	+45,350	New	+$555K	0.01%	773
2013 Q3	–	Sell	-29,000	Closed	-$211K	–	824
2013 Q2	$211K	Buy	+29,000	New	+$208K	0.01%	729

Other funds holding CMG

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BB&T Securities's CMG Position: Q3 2019 in Review

BB&T Securities reduced its Chipotle Mexican Grill (CMG) stake by 4.9% in Q3 2019, selling an estimated $19.9K and leaving 24,050 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

BB&T Securities first reported a position in CMG in Q2 2013 and has held it in 13 quarters since. The position peaked at $959K in Q2 2017. 623 funds tracked by Wall St. Rank hold CMG as of Q3 2019.

BB&T Securities held 24,050 shares of Chipotle Mexican Grill worth $425K as of Q3 2019.
BB&T Securities sold 1,250 Chipotle Mexican Grill shares in Q3 2019, an estimated $19.9K.
Chipotle Mexican Grill made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1164 holding.
BB&T Securities first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 13 quarters since.
BB&T Securities's Chipotle Mexican Grill position peaked at $959K in Q2 2017.
623 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.