BKS Advisors’s Chipotle Mexican Grill CMG Stock Holding History

BKS Advisors’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
2018 Q3	–	Sell	-24,050	Closed	-$207K	–	223
2018 Q2	$207K	Sell	24,050 -8,000	-25%	-$65.4K	0.07%	215
2018 Q1	$207K	Buy	+32,050	New	+$202K	0.08%	198
2017 Q4	–	Sell	-59,500	Closed	-$366K	–	215
2017 Q3	$366K	Buy	59,500 +11,250	+23%	+$75.8K	0.14%	138
2017 Q2	$402K	Buy	48,250 +5,300	+12%	+$49.2K	0.16%	132
2017 Q1	$383K	Sell	42,950 -30,550	-42%	-$252K	0.17%	130
2016 Q4	$555K	Sell	73,500 -93,150	-56%	-$735K	0.26%	102
2016 Q3	$1.41M	Sell	166,650 -15,250	-8%	-$125K	0.65%	52
2016 Q2	$1.47M	Buy	181,900 +74,750	+70%	+$650K	0.75%	44
2016 Q1	$1.01M	Sell	107,150 -32,000	-23%	-$304K	0.53%	61
2015 Q4	$1.33M	Buy	139,150 +121,250	+677%	+$1.48M	0.69%	50
2015 Q3	$258K	Sell	17,900 -100	-0.6%	-$1.42K	0.14%	112
2015 Q2	$218K	Buy	18,000 +1,900	+12%	+$24K	0.1%	138
2015 Q1	$209K	Buy	+16,100	New	+$220K	0.1%	147

Other funds holding CMG

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

PSCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BKS Advisors's CMG Position: Q3 2018 in Review

BKS Advisors sold out of Chipotle Mexican Grill (CMG) in Q3 2018, closing a stake of 24,050 shares — an estimated $207K sold.

BKS Advisors first reported a position in CMG in Q1 2015 and held it in 13 quarters. The position peaked at $1.47M in Q2 2016. 560 funds tracked by Wall St. Rank hold CMG as of Q3 2018.

BKS Advisors reported no remaining Chipotle Mexican Grill position as of Q3 2018 after selling out during the quarter.
BKS Advisors sold 24,050 Chipotle Mexican Grill shares in Q3 2018, an estimated $207K.
BKS Advisors first reported a position in Chipotle Mexican Grill in Q1 2015 and held it in 13 quarters.
BKS Advisors's Chipotle Mexican Grill position peaked at $1.47M in Q2 2016.
560 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2018.

Based on BKS Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.