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Bernicke Wealth Management’s Chipotle Mexican Grill CMG Stock Holding History

Bernicke Wealth 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 		– Sell
-32,600
Closed -$290K – 57
2017
Q1 		$290K Sell
32,600
-35,350
-52% -$292K 0.24% 37
2016
Q4 		$513K Sell
67,950
-500
-0.7% -$3.94K 0.44% 34
2016
Q3 		$580K Sell
68,450
-150
-0.2% -$1.23K 0.5% 32
2016
Q2 		$553K Buy
68,600
+1,300
+2% +$11.3K 0.5% 33
2016
Q1 		$634K Buy
67,300
+5,250
+8% +$49.9K 0.59% 33
2015
Q4 		$595K Buy
62,050
+300
+0.5% +$3.67K 0.58% 31
2015
Q3 		$890K Sell
61,750
-2,400
-4% -$34.1K 0.91% 19
2015
Q2 		$776K Buy
64,150
+11,050
+21% +$140K 0.74% 34
2015
Q1 		$691K Buy
+53,100
New +$725K 0.74% 34

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

Bernicke Wealth Management's CMG Position: Q2 2017 in Review

Bernicke Wealth Management sold out of Chipotle Mexican Grill (CMG) in Q2 2017, closing a stake of 32,600 shares — an estimated $290K sold.

Bernicke Wealth Management first reported a position in CMG in Q1 2015 and held it in 9 quarters. The position peaked at $890K in Q3 2015. 574 funds tracked by Wall St. Rank hold CMG as of Q2 2017.

  • Bernicke Wealth Management reported no remaining Chipotle Mexican Grill position as of Q2 2017 after selling out during the quarter.
  • Bernicke Wealth Management sold 32,600 Chipotle Mexican Grill shares in Q2 2017, an estimated $290K.
  • Bernicke Wealth Management first reported a position in Chipotle Mexican Grill in Q1 2015 and held it in 9 quarters.
  • Bernicke Wealth Management's Chipotle Mexican Grill position peaked at $890K in Q3 2015.
  • 574 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2017.

Based on Bernicke Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.