Bridgecreek Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Bridgecreek Investment 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 Q1	–	Sell	-265,250	Closed	-$2M	–	108
2016 Q4	$2M	Sell	265,250 -41,500	-14%	-$327K	0.57%	63
2016 Q3	$2.6M	Sell	306,750 -92,250	-23%	-$759K	0.78%	51
2016 Q2	$3.21M	Sell	399,000 -84,500	-17%	-$735K	0.99%	47
2016 Q1	$4.55M	Buy	483,500 +49,250	+11%	+$469K	1.47%	38
2015 Q4	$4.17M	Buy	434,250 +132,400	+44%	+$1.62M	1.32%	42
2015 Q3	$4.35M	Buy	301,850 +4,950	+2%	+$70.4K	1.3%	39
2015 Q2	$3.59M	Sell	296,900 -15,000	-5%	-$190K	0.9%	60
2015 Q1	$4.06M	Buy	311,900 +75,900	+32%	+$1.04M	0.96%	58
2014 Q4	$3.23M	Buy	236,000 +11,000	+5%	+$144K	0.85%	56
2014 Q3	$3M	Buy	225,000 +17,750	+9%	+$233K	0.81%	57
2014 Q2	$2.46M	Buy	+207,250	New	+$2.24M	0.65%	61

Other funds holding CMG

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

PSCM

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

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Bridgecreek Investment Management's CMG Position: Q1 2017 in Review

Bridgecreek Investment Management sold out of Chipotle Mexican Grill (CMG) in Q1 2017, closing a stake of 265,250 shares — an estimated $2M sold.

Bridgecreek Investment Management first reported a position in CMG in Q2 2014 and held it in 11 quarters. The position peaked at $4.55M in Q1 2016. 549 funds tracked by Wall St. Rank hold CMG as of Q1 2017.

Bridgecreek Investment Management reported no remaining Chipotle Mexican Grill position as of Q1 2017 after selling out during the quarter.
Bridgecreek Investment Management sold 265,250 Chipotle Mexican Grill shares in Q1 2017, an estimated $2M.
Bridgecreek Investment Management first reported a position in Chipotle Mexican Grill in Q2 2014 and held it in 11 quarters.
Bridgecreek Investment Management's Chipotle Mexican Grill position peaked at $4.55M in Q1 2016.
549 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2017.

Based on Bridgecreek Investment Management's 13F filing for Q1 2017, filed 2 May 2017.