ClearBridge LLC (Maryland)’s Chipotle Mexican Grill CMG Stock Holding History

ClearBridge LLC (Maryland)’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 Q4	–	Sell	-13,400	Closed	-$82K	–	182
2017 Q3	$82K	Buy	13,400 +750	+6%	+$5.05K	﹤0.01%	164
2017 Q2	$105K	Sell	12,650 -350	-3%	-$3.25K	﹤0.01%	157
2017 Q1	$116K	Buy	13,000 +500	+4%	+$4.13K	﹤0.01%	159
2016 Q4	$94K	Buy	+12,500	New	+$98.6K	﹤0.01%	160

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge LLC (Maryland)'s CMG Position: Q4 2017 in Review

ClearBridge LLC (Maryland) sold out of Chipotle Mexican Grill (CMG) in Q4 2017, closing a stake of 13,400 shares — an estimated $82K sold.

ClearBridge LLC (Maryland) first reported a position in CMG in Q4 2016 and held it in 4 quarters. The position peaked at $116K in Q1 2017. 491 funds tracked by Wall St. Rank hold CMG as of Q4 2017.

ClearBridge LLC (Maryland) reported no remaining Chipotle Mexican Grill position as of Q4 2017 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 13,400 Chipotle Mexican Grill shares in Q4 2017, an estimated $82K.
ClearBridge LLC (Maryland) first reported a position in Chipotle Mexican Grill in Q4 2016 and held it in 4 quarters.
ClearBridge LLC (Maryland)'s Chipotle Mexican Grill position peaked at $116K in Q1 2017.
491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2017, filed 14 Feb 2018.