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

Blume 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 Q3	–	Sell	-2,500	Closed	-$21K	–	241
2017 Q2	$21K	Sell	2,500 -2,500	-50%	-$23.2K	0.01%	134
2017 Q1	$45K	Sell	5,000 -500	-9%	-$4.13K	0.03%	103
2016 Q4	$42K	Hold	5,500	–	–	0.03%	109
2016 Q3	$47K	Hold	5,500	–	–	0.03%	99
2016 Q2	$44K	Buy	+5,500	New	+$47.8K	0.03%	106

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

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 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

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

Blume Capital Management's CMG Position: Q3 2017 in Review

Blume Capital Management sold out of Chipotle Mexican Grill (CMG) in Q3 2017, closing a stake of 2,500 shares — an estimated $21K sold.

Blume Capital Management first reported a position in CMG in Q2 2016 and held it in 5 quarters. The position peaked at $47K in Q3 2016. 502 funds tracked by Wall St. Rank hold CMG as of Q3 2017.

Blume Capital Management reported no remaining Chipotle Mexican Grill position as of Q3 2017 after selling out during the quarter.
Blume Capital Management sold 2,500 Chipotle Mexican Grill shares in Q3 2017, an estimated $21K.
Blume Capital Management first reported a position in Chipotle Mexican Grill in Q2 2016 and held it in 5 quarters.
Blume Capital Management's Chipotle Mexican Grill position peaked at $47K in Q3 2016.
502 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2017.

Based on Blume Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.