C Partners Holding’s Chipotle Mexican Grill CMG Stock Holding History

C Partners Holding’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 Q4	–	Sell	-12,500	Closed	-$114K	–	62
2018 Q3	$114K	Sell	12,500 -13,300	-52%	-$127K	0.04%	184
2018 Q2	$223K	Sell	25,800 -8,500	-25%	-$69.5K	0.08%	156
2018 Q1	$222K	Sell	34,300 -1,424,150	-98%	-$8.97M	0.09%	94
2017 Q4	$8.43M	Sell	1,458,450 -2,159,050	-60%	-$12.9M	3.44%	10
2017 Q3	$22.3M	Buy	3,617,500 +2,493,100	+222%	+$16.8M	6.4%	7
2017 Q2	$9.36M	Sell	1,124,400 -1,628,650	-59%	-$15.1M	3.03%	10
2017 Q1	$24.5M	Hold	2,753,050	–	–	7.4%	6
2016 Q4	$20.8M	Sell	2,753,050 -921,700	-25%	-$7.27M	6.8%	6
2016 Q3	$31.1M	Hold	3,674,750	–	–	12.64%	2
2016 Q2	$29.6M	Buy	3,674,750 +1,694,850	+86%	+$14.7M	12.02%	2
2016 Q1	$18.6M	Buy	1,979,900 +1,549,900	+360%	+$14.7M	9.23%	2
2015 Q4	$4.13M	Buy	+430,000	New	+$5.26M	2.28%	15

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Jennison Associates New York $145B AUM 34.61% 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

C Partners Holding's CMG Position: Q4 2018 in Review

C Partners Holding sold out of Chipotle Mexican Grill (CMG) in Q4 2018, closing a stake of 12,500 shares — an estimated $114K sold.

C Partners Holding first reported a position in CMG in Q4 2015 and held it in 12 quarters. The position peaked at $31.1M in Q3 2016. 538 funds tracked by Wall St. Rank hold CMG as of Q4 2018.

C Partners Holding reported no remaining Chipotle Mexican Grill position as of Q4 2018 after selling out during the quarter.
C Partners Holding sold 12,500 Chipotle Mexican Grill shares in Q4 2018, an estimated $114K.
C Partners Holding first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 12 quarters.
C Partners Holding's Chipotle Mexican Grill position peaked at $31.1M in Q3 2016.
538 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.