Bridgewater Wealth & Financial Management’s Chipotle Mexican Grill CMG Stock Holding History

Bridgewater Wealth & Financial 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	-502,800	Closed	-$4.18M	–	48
2017 Q2	$4.18M	Buy	502,800 +22,850	+5%	+$212K	1.39%	28
2017 Q1	$4.28M	Sell	479,950 -10,450	-2%	-$86.3K	1.57%	25
2016 Q4	$3.7M	Sell	490,400 -181,300	-27%	-$1.43M	1.4%	25
2016 Q3	$5.69M	Sell	671,700 -800	-0.1%	-$6.58K	2.1%	19
2016 Q2	$5.42M	Sell	672,500 -212,450	-24%	-$1.85M	1.95%	20
2016 Q1	$8.34M	Sell	884,950 -19,500	-2%	-$186K	3.03%	10
2015 Q4	$8.68M	Buy	904,450 +17,300	+2%	+$212K	3.37%	5
2015 Q3	$12.8M	Buy	887,150 +12,850	+1%	+$183K	5.29%	2
2015 Q2	$10.6M	Sell	874,300 -3,350	-0.4%	-$42.4K	4.49%	4
2015 Q1	$11.4M	Sell	877,650 -5,250	-0.6%	-$71.7K	4.87%	2
2014 Q4	$12.1M	Buy	+882,900	New	+$11.6M	4.92%	2

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

Bridgewater Wealth & Financial Management's CMG Position: Q3 2017 in Review

Bridgewater Wealth & Financial Management sold out of Chipotle Mexican Grill (CMG) in Q3 2017, closing a stake of 502,800 shares — an estimated $4.18M sold.

Bridgewater Wealth & Financial Management first reported a position in CMG in Q4 2014 and held it in 11 quarters. The position peaked at $12.8M in Q3 2015. 502 funds tracked by Wall St. Rank hold CMG as of Q3 2017.

Bridgewater Wealth & Financial Management reported no remaining Chipotle Mexican Grill position as of Q3 2017 after selling out during the quarter.
Bridgewater Wealth & Financial Management sold 502,800 Chipotle Mexican Grill shares in Q3 2017, an estimated $4.18M.
Bridgewater Wealth & Financial Management first reported a position in Chipotle Mexican Grill in Q4 2014 and held it in 11 quarters.
Bridgewater Wealth & Financial Management's Chipotle Mexican Grill position peaked at $12.8M in Q3 2015.
502 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2017.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q3 2017, filed 14 Nov 2017.