CFO4Life’s Chipotle Mexican Grill CMG Stock Holding History

CFO4Life’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
2016 Q3	–	Sell	-74,900	Closed	-$603K	–	86
2016 Q2	$603K	Hold	74,900	–	–	0.52%	31
2016 Q1	$706K	Buy	74,900 +24,900	+50%	+$237K	0.63%	25
2015 Q4	$480K	Buy	+50,000	New	+$612K	0.46%	39

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

RCG

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

GIM

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

CFO4Life's CMG Position: Q3 2016 in Review

CFO4Life sold out of Chipotle Mexican Grill (CMG) in Q3 2016, closing a stake of 74,900 shares — an estimated $603K sold.

CFO4Life first reported a position in CMG in Q4 2015 and held it in 3 quarters. The position peaked at $706K in Q1 2016. 571 funds tracked by Wall St. Rank hold CMG as of Q3 2016.

CFO4Life reported no remaining Chipotle Mexican Grill position as of Q3 2016 after selling out during the quarter.
CFO4Life sold 74,900 Chipotle Mexican Grill shares in Q3 2016, an estimated $603K.
CFO4Life first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 3 quarters.
CFO4Life's Chipotle Mexican Grill position peaked at $706K in Q1 2016.
571 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2016.

Based on CFO4Life's 13F filing for Q3 2016, filed 27 Oct 2016.