Cutter & Co Brokerage’s Chipotle Mexican Grill CMG Stock Holding History

Cutter & Co Brokerage’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 Q3	–	Sell	-27,350	Closed	-$236K	–	283
2018 Q2	$236K	Sell	27,350 -6,950	-20%	-$56.8K	0.09%	202
2018 Q1	$222K	Sell	34,300 -3,850	-10%	-$24.2K	0.09%	210
2017 Q4	$221K	Buy	38,150 +2,100	+6%	+$12.5K	0.09%	200
2017 Q3	$222K	Sell	36,050 -2,100	-6%	-$14.1K	0.09%	214
2017 Q2	$317K	Buy	38,150 +500	+1%	+$4.64K	0.12%	172
2017 Q1	$335K	Buy	37,650 +6,000	+19%	+$49.5K	0.14%	158
2016 Q4	$239K	Buy	+31,650	New	+$250K	0.1%	191

Other funds holding CMG

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Cutter & Co Brokerage's CMG Position: Q3 2018 in Review

Cutter & Co Brokerage sold out of Chipotle Mexican Grill (CMG) in Q3 2018, closing a stake of 27,350 shares — an estimated $236K sold.

Cutter & Co Brokerage first reported a position in CMG in Q4 2016 and held it in 7 quarters. The position peaked at $335K in Q1 2017. 560 funds tracked by Wall St. Rank hold CMG as of Q3 2018.

Cutter & Co Brokerage reported no remaining Chipotle Mexican Grill position as of Q3 2018 after selling out during the quarter.
Cutter & Co Brokerage sold 27,350 Chipotle Mexican Grill shares in Q3 2018, an estimated $236K.
Cutter & Co Brokerage first reported a position in Chipotle Mexican Grill in Q4 2016 and held it in 7 quarters.
Cutter & Co Brokerage's Chipotle Mexican Grill position peaked at $335K in Q1 2017.
560 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2018.

Based on Cutter & Co Brokerage's 13F filing for Q3 2018, filed 12 Oct 2018.