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Cornerstone Capital Management Holdings’s Chipotle Mexican Grill CMG Stock Holding History

Cornerstone Capital Management Holdings’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 		$1.35M Buy
233,500
+18,100
+8% +$108K 0.01% 845
2017
Q3 		$1.32M Sell
215,400
-34,450
-14% -$232K 0.01% 870
2017
Q2 		$2.08M Sell
249,850
-750
-0.3% -$6.96K 0.02% 713
2017
Q1 		$2.23M Sell
250,600
-3,850
-2% -$31.8K 0.02% 691
2016
Q4 		$1.92M Sell
254,450
-21,000
-8% -$166K 0.01% 760
2016
Q3 		$2.33M Sell
275,450
-39,650
-13% -$326K 0.02% 715
2016
Q2 		$2.54M Sell
315,100
-8,200
-3% -$71.3K 0.02% 657
2016
Q1 		$3.04M Sell
323,300
-17,850
-5% -$170K 0.03% 608
2015
Q4 		$3.27M Sell
341,150
-6,800
-2% -$83.2K 0.03% 585
2015
Q3 		$5.01M Sell
347,950
-4,550
-1% -$64.7K 0.05% 439
2015
Q2 		$4.26M Sell
352,500
-3,900
-1% -$49.3K 0.04% 477
2015
Q1 		$4.64M Sell
356,400
-2,800
-0.8% -$38.2K 0.04% 447
2014
Q4 		$4.92M Buy
359,200
+11,200
+3% +$147K 0.05% 425
2014
Q3 		$4.64M Sell
348,000
-1,450
-0.4% -$19K 0.05% 424
2014
Q2 		$4.14M Buy
349,450
+2,400
+0.7% +$26K 0.05% 453
2014
Q1 		$3.94M Sell
347,050
-22,950
-6% -$253K 0.05% 443
2013
Q4 		$3.94M Sell
370,000
-8,400
-2% -$85.4K 0.05% 448
2013
Q3 		$3.25M Sell
378,400
-2,150
-0.6% -$17.4K 0.04% 509
2013
Q2 		$2.77M Buy
+380,550
New +$2.73M 0.03% 565

Other funds holding CMG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cornerstone Capital Management Holdings's CMG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Chipotle Mexican Grill (CMG) stake by 8.4% in Q4 2017, buying an estimated $108K and bringing the position to 233,500 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #845.

Cornerstone Capital Management Holdings first reported a position in CMG in Q2 2013 and has held it in 19 quarters since. The position peaked at $5.01M in Q3 2015. 491 funds tracked by Wall St. Rank hold CMG as of Q4 2017.

  • Cornerstone Capital Management Holdings held 233,500 shares of Chipotle Mexican Grill worth $1.35M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 18,100 Chipotle Mexican Grill shares in Q4 2017, an estimated $108K.
  • Chipotle Mexican Grill made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #845 holding.
  • Cornerstone Capital Management Holdings first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Chipotle Mexican Grill position peaked at $5.01M in Q3 2015.
  • 491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.