British Steel Pension Fund’s Chipotle Mexican Grill CMG Stock Holding History

British Steel Pension Fund’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	-57,600	Closed	-$479K	–	194
2017 Q2	$479K	Sell	57,600 -167,500	-74%	-$1.55M	0.05%	185
2017 Q1	$2.01M	Sell	225,100 -18,300	-8%	-$151K	0.23%	101
2016 Q4	$1.84M	Hold	243,400	–	–	0.23%	108
2016 Q3	$2.06M	Buy	+243,400	New	+$2M	0.27%	87
2013 Q4	–	Sell	-262,400	Closed	-$2.25M	–	185
2013 Q3	$2.25M	Sell	262,400 -16,600	-6%	-$134K	0.23%	143
2013 Q2	$2.03M	Buy	+279,000	New	+$2M	0.21%	152

Other funds holding CMG

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GIM

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

British Steel Pension Fund's CMG Position: Q3 2017 in Review

British Steel Pension Fund sold out of Chipotle Mexican Grill (CMG) in Q3 2017, closing a stake of 57,600 shares — an estimated $479K sold.

British Steel Pension Fund first reported a position in CMG in Q2 2013 and held it in 6 quarters. The position peaked at $2.25M in Q3 2013. 502 funds tracked by Wall St. Rank hold CMG as of Q3 2017.

British Steel Pension Fund reported no remaining Chipotle Mexican Grill position as of Q3 2017 after selling out during the quarter.
British Steel Pension Fund sold 57,600 Chipotle Mexican Grill shares in Q3 2017, an estimated $479K.
British Steel Pension Fund first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 6 quarters.
British Steel Pension Fund's Chipotle Mexican Grill position peaked at $2.25M in Q3 2013.
502 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2017.

Based on British Steel Pension Fund's 13F filing for Q3 2017, filed 13 Nov 2017.