Corundum Group’s Chipotle Mexican Grill CMG Stock Holding History

Corundum Group’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
2018 Q2	$216K	Buy	+25,000	New	+$204K	0.27%	48
2017 Q3	–	Sell	-25,000	Closed	-$208K	–	49
2017 Q2	$208K	Hold	25,000	–	–	0.46%	32
2017 Q1	$223K	Buy	+25,000	New	+$206K	0.28%	26
2016 Q4	–	Sell	-25,000	Closed	-$212K	–	29
2016 Q3	$212K	Hold	25,000	–	–	0.34%	26
2016 Q2	$201K	Buy	+25,000	New	+$217K	0.31%	27

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

GIM

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

WRF

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

Corundum Group's CMG Position: Q2 2018 in Review

Corundum Group opened a new position in Chipotle Mexican Grill (CMG) in Q2 2018: 25,000 shares worth $216K. The stake represents 0.27% of the portfolio and ranks #48 among its holdings. This is a return to the name: Corundum Group previously reported a position in CMG as recently as Q2 2017.

Corundum Group first reported a position in CMG in Q2 2016 and has held it in 5 quarters since. The position peaked at $223K in Q1 2017. 554 funds tracked by Wall St. Rank hold CMG as of Q2 2018.

Corundum Group held 25,000 shares of Chipotle Mexican Grill worth $216K as of Q2 2018.
Chipotle Mexican Grill was a new Corundum Group position in Q2 2018.
Chipotle Mexican Grill made up 0.27% of Corundum Group's portfolio in Q2 2018, its #48 holding.
Corundum Group first reported a position in Chipotle Mexican Grill in Q2 2016 and has held it in 5 quarters since.
Corundum Group's Chipotle Mexican Grill position peaked at $223K in Q1 2017.
554 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2018.

Based on Corundum Group's 13F filing for Q2 2018, filed 7 Aug 2018.