DF Dent & Co’s Chipotle Mexican Grill CMG Stock Holding History

DF Dent & Co’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 Q3	–	Sell	-26,450	Closed	-$220K	–	188
2017 Q2	$220K	Sell	26,450 -4,100	-13%	-$38K	0.01%	178
2017 Q1	$272K	Sell	30,550 -5,950	-16%	-$49.1K	0.01%	145
2016 Q4	$275K	Sell	36,500 -2,456,400	-99%	-$19.4M	0.01%	154
2016 Q3	$21.1M	Sell	2,492,900 -54,650	-2%	-$449K	0.58%	39
2016 Q2	$20.5M	Sell	2,547,550 -369,250	-13%	-$3.21M	0.58%	40
2016 Q1	$27.5M	Buy	2,916,800 +806,650	+38%	+$7.67M	0.8%	37
2015 Q4	$20.3M	Sell	2,110,150 -1,151,500	-35%	-$14.1M	0.57%	38
2015 Q3	$47M	Sell	3,261,650 -466,500	-13%	-$6.63M	1.33%	31
2015 Q2	$45.1M	Buy	3,728,150 +353,300	+10%	+$4.47M	1.22%	33
2015 Q1	$43.9M	Buy	3,374,850 +1,974,200	+141%	+$26.9M	1.08%	35
2014 Q4	$19.2M	Buy	+1,400,650	New	+$18.3M	0.47%	46

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DF Dent & Co's CMG Position: Q3 2017 in Review

DF Dent & Co sold out of Chipotle Mexican Grill (CMG) in Q3 2017, closing a stake of 26,450 shares — an estimated $220K sold.

DF Dent & Co first reported a position in CMG in Q4 2014 and held it in 11 quarters. The position peaked at $47M in Q3 2015. 502 funds tracked by Wall St. Rank hold CMG as of Q3 2017.

DF Dent & Co reported no remaining Chipotle Mexican Grill position as of Q3 2017 after selling out during the quarter.
DF Dent & Co sold 26,450 Chipotle Mexican Grill shares in Q3 2017, an estimated $220K.
DF Dent & Co first reported a position in Chipotle Mexican Grill in Q4 2014 and held it in 11 quarters.
DF Dent & Co's Chipotle Mexican Grill position peaked at $47M in Q3 2015.
502 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2017.

Based on DF Dent & Co's 13F filing for Q3 2017, filed 15 Nov 2017.