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Bienville Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Bienville 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
2017
Q4 		– Sell
-70,400
Closed -$433K – 201
2017
Q3 		$433K Buy
70,400
+35,100
+99% +$236K 0.07% 92
2017
Q2 		$294K Buy
+35,300
New +$328K 0.08% 117

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bienville Capital Management's CMG Position: Q4 2017 in Review

Bienville Capital Management sold out of Chipotle Mexican Grill (CMG) in Q4 2017, closing a stake of 70,400 shares — an estimated $433K sold.

Bienville Capital Management first reported a position in CMG in Q2 2017 and held it in 2 quarters. The position peaked at $433K in Q3 2017. 491 funds tracked by Wall St. Rank hold CMG as of Q4 2017.

  • Bienville Capital Management reported no remaining Chipotle Mexican Grill position as of Q4 2017 after selling out during the quarter.
  • Bienville Capital Management sold 70,400 Chipotle Mexican Grill shares in Q4 2017, an estimated $433K.
  • Bienville Capital Management first reported a position in Chipotle Mexican Grill in Q2 2017 and held it in 2 quarters.
  • Bienville Capital Management's Chipotle Mexican Grill position peaked at $433K in Q3 2017.
  • 491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2017.

Based on Bienville Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.