Capstone Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Capstone Asset 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 Q2	$959K	Sell	115,200 -10,400	-8%	-$96.5K	0.03%	600
2017 Q1	$1.12M	Sell	125,600 -4,200	-3%	-$34.7K	0.03%	560
2016 Q4	$980K	Sell	129,800 -26,950	-17%	-$213K	0.03%	590
2016 Q3	$1.33M	Sell	156,750 -2,100	-1%	-$17.3K	0.04%	516
2016 Q2	$1.28M	Buy	158,850 +8,750	+6%	+$76.1K	0.04%	505
2016 Q1	$1.41M	Sell	150,100 -4,500	-3%	-$42.8K	0.04%	496
2015 Q4	$1.48M	Buy	154,600 +7,300	+5%	+$89.3K	0.04%	482
2015 Q3	$2.12M	Buy	147,300 +2,300	+2%	+$32.7K	0.07%	349
2015 Q2	$1.75M	Sell	145,000 -18,350	-11%	-$232K	0.05%	414
2015 Q1	$2.13M	Buy	163,350 +12,250	+8%	+$167K	0.06%	370
2014 Q4	$2.07M	Sell	151,100 -600	-0.4%	-$7.85K	0.06%	369
2014 Q3	$2.02M	Buy	151,700 +3,400	+2%	+$44.6K	0.07%	332
2014 Q2	$1.76M	Sell	148,300 -17,500	-11%	-$190K	0.06%	385
2014 Q1	$1.88M	Sell	165,800 -23,050	-12%	-$254K	0.06%	379
2013 Q4	$2.01M	Sell	188,850 -26,700	-12%	-$272K	0.06%	375
2013 Q3	$1.85M	Buy	215,550 +10,000	+5%	+$80.9K	0.04%	491
2013 Q2	$1.5M	Buy	+205,550	New	+$1.47M	0.04%	526

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Capstone Asset Management's CMG Position: Q2 2017 in Review

Capstone Asset Management reduced its Chipotle Mexican Grill (CMG) stake by 8.3% in Q2 2017, selling an estimated $96.5K and leaving 115,200 shares worth $959K. The position accounts for 0.03% of the portfolio, ranked #600.

Capstone Asset Management first reported a position in CMG in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.13M in Q1 2015. 574 funds tracked by Wall St. Rank hold CMG as of Q2 2017.

Capstone Asset Management held 115,200 shares of Chipotle Mexican Grill worth $959K as of Q2 2017.
Capstone Asset Management sold 10,400 Chipotle Mexican Grill shares in Q2 2017, an estimated $96.5K.
Chipotle Mexican Grill made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #600 holding.
Capstone Asset Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Chipotle Mexican Grill position peaked at $2.13M in Q1 2015.
574 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.