D. Scott Neal’s Chipotle Mexican Grill CMG Stock Holding History

D. Scott Neal’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	–	Sell	-5,000	Closed	-$32K	–	88
2018 Q1	$32K	Hold	5,000	–	–	0.02%	94
2017 Q4	$29K	Hold	5,000	–	–	0.02%	100
2017 Q3	$31K	Hold	5,000	–	–	0.02%	96
2017 Q2	$42K	Sell	5,000 -5,000	-50%	-$46.4K	0.03%	100
2017 Q1	$89K	Hold	10,000	–	–	0.06%	67
2016 Q4	$75K	Hold	10,000	–	–	0.05%	66
2016 Q3	$85K	Hold	10,000	–	–	0.07%	57
2016 Q2	$81K	Buy	+10,000	New	+$86.9K	0.07%	56

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

D. Scott Neal's CMG Position: Q2 2018 in Review

D. Scott Neal sold out of Chipotle Mexican Grill (CMG) in Q2 2018, closing a stake of 5,000 shares — an estimated $32K sold.

D. Scott Neal first reported a position in CMG in Q2 2016 and held it in 8 quarters. The position peaked at $89K in Q1 2017. 554 funds tracked by Wall St. Rank hold CMG as of Q2 2018.

D. Scott Neal reported no remaining Chipotle Mexican Grill position as of Q2 2018 after selling out during the quarter.
D. Scott Neal sold 5,000 Chipotle Mexican Grill shares in Q2 2018, an estimated $32K.
D. Scott Neal first reported a position in Chipotle Mexican Grill in Q2 2016 and held it in 8 quarters.
D. Scott Neal's Chipotle Mexican Grill position peaked at $89K in Q1 2017.
554 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2018.

Based on D. Scott Neal's 13F filing for Q2 2018, filed 15 Aug 2018.