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

Denver 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
2016
Q4 		– Sell
-297,500
Closed -$2.52M – 471
2016
Q3 		$2.52M Sell
297,500
-136,500
-31% -$1.12M 0.11% 168
2016
Q2 		$3.5M Buy
434,000
+85,500
+25% +$743K 0.16% 155
2016
Q1 		$3.28M Sell
348,500
-3,000
-0.9% -$28.5K 0.15% 165
2015
Q4 		$3.37M Buy
351,500
+153,200
+77% +$1.87M 0.15% 165
2015
Q3 		$2.86M Buy
198,300
+11,450
+6% +$163K 0.12% 178
2015
Q2 		$2.26M Sell
186,850
-183,700
-50% -$2.32M 0.08% 204
2015
Q1 		$4.82M Sell
370,550
-127,900
-26% -$1.75M 0.16% 156
2014
Q4 		$6.82M Buy
498,450
+231,200
+87% +$3.02M 0.22% 125
2014
Q3 		$3.56M Sell
267,250
-101,100
-27% -$1.33M 0.12% 191
2014
Q2 		$4.37M Sell
368,350
-893,550
-71% -$9.68M 0.13% 179
2014
Q1 		$14.3M Buy
1,261,900
+335,900
+36% +$3.7M 0.42% 73
2013
Q4 		$9.87K Sell
926,000
-140,500
-13% -$1.43M 0.28% 118
2013
Q3 		$9.15M Sell
1,066,500
-164,500
-13% -$1.33M 0.19% 154
2013
Q2 		$8.97M Buy
+1,231,000
New +$8.83M 0.21% 150

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

Denver Investment Advisors's CMG Position: Q4 2016 in Review

Denver Investment Advisors sold out of Chipotle Mexican Grill (CMG) in Q4 2016, closing a stake of 297,500 shares — an estimated $2.52M sold.

Denver Investment Advisors first reported a position in CMG in Q2 2013 and held it in 14 quarters. The position peaked at $14.3M in Q1 2014. 570 funds tracked by Wall St. Rank hold CMG as of Q4 2016.

  • Denver Investment Advisors reported no remaining Chipotle Mexican Grill position as of Q4 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 297,500 Chipotle Mexican Grill shares in Q4 2016, an estimated $2.52M.
  • Denver Investment Advisors first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 14 quarters.
  • Denver Investment Advisors's Chipotle Mexican Grill position peaked at $14.3M in Q1 2014.
  • 570 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2016.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.