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David Goel’s Chipotle Mexican Grill CMG Stock Holding History

David Goel’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
2016
Q1 		– Sell
-3,000,000
Closed -$28.8M – 15
2015
Q4 		$28.8M Buy
+3,000,000
New +$36.7M 1.3% 14

Other funds holding CMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

David Goel's CMG Position: Q1 2016 in Review

David Goel sold out of Chipotle Mexican Grill (CMG) in Q1 2016, closing a stake of 3,000,000 shares — an estimated $28.8M sold.

David Goel first reported a position in CMG in Q4 2015 and held it in 1 quarter. The position peaked at $28.8M in Q4 2015. 562 funds tracked by Wall St. Rank hold CMG as of Q1 2016.

  • David Goel reported no remaining Chipotle Mexican Grill position as of Q1 2016 after selling out during the quarter.
  • David Goel sold 3,000,000 Chipotle Mexican Grill shares in Q1 2016, an estimated $28.8M.
  • David Goel first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 1 quarter.
  • David Goel's Chipotle Mexican Grill position peaked at $28.8M in Q4 2015.
  • 562 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2016.

Based on Matrix Capital Management Company's 13F filing for Q1 2016, filed 16 May 2016.