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Delta Lloyd’s Chipotle Mexican Grill CMG Stock Holding History

Delta Lloyd’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
Q4 		– Sell
-134,650
Closed -$1.14M – 460
2016
Q3 		$1.14M Sell
134,650
-350,000
-72% -$2.88M 0.04% 361
2016
Q2 		$3.9M Sell
484,650
-794,650
-62% -$6.91M 0.13% 127
2016
Q1 		$12.1M Buy
1,279,300
+1,120,550
+706% +$10.7M 0.4% 77
2015
Q4 		$1.52M Sell
158,750
-916,500
-85% -$11.2M 0.05% 260
2015
Q3 		$15.5M Buy
1,075,250
+5,600
+0.5% +$79.6K 0.49% 56
2015
Q2 		$12.9M Buy
1,069,650
+217,150
+25% +$2.75M 0.4% 72
2015
Q1 		$11.1M Buy
852,500
+5,950
+0.7% +$81.2K 0.34% 61
2014
Q4 		$11.6M Buy
846,550
+22,500
+3% +$294K 0.34% 57
2014
Q3 		$43.9M Buy
824,050
+764,350
+1,280% +$10M 0.4% 43
2014
Q2 		$707K Hold
59,700
– – 0.02% 313
2014
Q1 		$678K Buy
59,700
+13,750
+30% +$152K 0.02% 301
2013
Q4 		$490K Hold
45,950
– – 0.02% 352
2013
Q3 		$394K Hold
45,950
– – 0.02% 378
2013
Q2 		$335K Buy
+45,950
New +$330K 0.01% 402

Other funds holding CMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Delta Lloyd's CMG Position: Q4 2016 in Review

Delta Lloyd sold out of Chipotle Mexican Grill (CMG) in Q4 2016, closing a stake of 134,650 shares — an estimated $1.14M sold.

Delta Lloyd first reported a position in CMG in Q2 2013 and held it in 14 quarters. The position peaked at $43.9M in Q3 2014. 570 funds tracked by Wall St. Rank hold CMG as of Q4 2016.

  • Delta Lloyd reported no remaining Chipotle Mexican Grill position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 134,650 Chipotle Mexican Grill shares in Q4 2016, an estimated $1.14M.
  • Delta Lloyd first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 14 quarters.
  • Delta Lloyd's Chipotle Mexican Grill position peaked at $43.9M in Q3 2014.
  • 570 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.