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Columbia Partners Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Columbia Partners Investment 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
Q1 		– Sell
-352,100
Closed -$2.66M – 268
2016
Q4 		$2.66M Buy
352,100
+76,800
+28% +$606K 0.24% 144
2016
Q3 		$2.33M Sell
275,300
-200,450
-42% -$1.65M 0.18% 171
2016
Q2 		$3.83M Sell
475,750
-20,850
-4% -$181K 0.28% 121
2016
Q1 		$4.68M Sell
496,600
-173,750
-26% -$1.65M 0.33% 115
2015
Q4 		$6.43M Sell
670,350
-57,550
-8% -$704K 0.45% 81
2015
Q3 		$10.5M Sell
727,900
-19,100
-3% -$272K 0.73% 34
2015
Q2 		$9.04M Sell
747,000
-125,850
-14% -$1.59M 0.56% 68
2015
Q1 		$11.4M Sell
872,850
-27,550
-3% -$376K 0.6% 52
2014
Q4 		$12.3M Sell
900,400
-164,950
-15% -$2.16M 0.64% 48
2014
Q3 		$14.2M Sell
1,065,350
-191,750
-15% -$2.51M 0.72% 29
2014
Q2 		$14.9M Buy
1,257,100
+950
+0.1% +$10.3K 0.69% 35
2014
Q1 		$14.3M Sell
1,256,150
-600
-0% -$6.62K 0.62% 48
2013
Q4 		$13.4M Sell
1,256,750
-15,550
-1% -$158K 0.57% 49
2013
Q3 		$10.9M Sell
1,272,300
-850
-0.1% -$6.87K 0.49% 59
2013
Q2 		$9.28M Buy
+1,273,150
New +$9.13M 0.44% 76

Other funds holding CMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Columbia Partners Investment Management's CMG Position: Q1 2017 in Review

Columbia Partners Investment Management sold out of Chipotle Mexican Grill (CMG) in Q1 2017, closing a stake of 352,100 shares — an estimated $2.66M sold.

Columbia Partners Investment Management first reported a position in CMG in Q2 2013 and held it in 15 quarters. The position peaked at $14.9M in Q2 2014. 549 funds tracked by Wall St. Rank hold CMG as of Q1 2017.

  • Columbia Partners Investment Management reported no remaining Chipotle Mexican Grill position as of Q1 2017 after selling out during the quarter.
  • Columbia Partners Investment Management sold 352,100 Chipotle Mexican Grill shares in Q1 2017, an estimated $2.66M.
  • Columbia Partners Investment Management first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 15 quarters.
  • Columbia Partners Investment Management's Chipotle Mexican Grill position peaked at $14.9M in Q2 2014.
  • 549 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2017.

Based on Columbia Partners Investment Management's 13F filing for Q1 2017, filed 5 Jun 2017.