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Davidson Investment Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Davidson Investment Advisors’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 		– Sell
-684,850
Closed -$4.22M – 109
2017
Q3 		$4.22M Buy
684,850
+203,100
+42% +$1.37M 0.46% 74
2017
Q2 		$4.01M Sell
481,750
-25,600
-5% -$238K 0.57% 70
2017
Q1 		$4.52M Buy
507,350
+16,200
+3% +$134K 0.58% 72
2016
Q4 		$3.7M Sell
491,150
-750
-0.2% -$5.92K 0.53% 74
2016
Q3 		$4.16M Buy
+491,900
New +$4.04M 0.64% 68

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

Davidson Investment Advisors's CMG Position: Q4 2017 in Review

Davidson Investment Advisors sold out of Chipotle Mexican Grill (CMG) in Q4 2017, closing a stake of 684,850 shares — an estimated $4.22M sold.

Davidson Investment Advisors first reported a position in CMG in Q3 2016 and held it in 5 quarters. The position peaked at $4.52M in Q1 2017. 491 funds tracked by Wall St. Rank hold CMG as of Q4 2017.

  • Davidson Investment Advisors reported no remaining Chipotle Mexican Grill position as of Q4 2017 after selling out during the quarter.
  • Davidson Investment Advisors sold 684,850 Chipotle Mexican Grill shares in Q4 2017, an estimated $4.22M.
  • Davidson Investment Advisors first reported a position in Chipotle Mexican Grill in Q3 2016 and held it in 5 quarters.
  • Davidson Investment Advisors's Chipotle Mexican Grill position peaked at $4.52M in Q1 2017.
  • 491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2017.

Based on Davidson Investment Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.