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

Centre 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 Q3	–	Sell	-708,000	Closed	-$5.89M	–	42
2017 Q2	$5.89M	Buy	+708,000	New	+$6.57M	1.57%	30
2015 Q4	–	Sell	-786,000	Closed	-$11.3M	–	88
2015 Q3	$11.3M	Buy	786,000 +12,500	+2%	+$178K	1.96%	18
2015 Q2	$9.36M	Sell	773,500 -69,000	-8%	-$873K	1.47%	27
2015 Q1	$11M	Buy	842,500 +46,500	+6%	+$635K	1.63%	23
2014 Q4	$10.9M	Buy	+796,000	New	+$10.4M	1.69%	19

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

Centre Asset Management's CMG Position: Q3 2017 in Review

Centre Asset Management sold out of Chipotle Mexican Grill (CMG) in Q3 2017, closing a stake of 708,000 shares — an estimated $5.89M sold.

Centre Asset Management first reported a position in CMG in Q4 2014 and held it in 5 quarters. The position peaked at $11.3M in Q3 2015. 502 funds tracked by Wall St. Rank hold CMG as of Q3 2017.

Centre Asset Management reported no remaining Chipotle Mexican Grill position as of Q3 2017 after selling out during the quarter.
Centre Asset Management sold 708,000 Chipotle Mexican Grill shares in Q3 2017, an estimated $5.89M.
Centre Asset Management first reported a position in Chipotle Mexican Grill in Q4 2014 and held it in 5 quarters.
Centre Asset Management's Chipotle Mexican Grill position peaked at $11.3M in Q3 2015.
502 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2017.

Based on Centre Asset Management's 13F filing for Q3 2017, filed 3 Oct 2017.