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Douglas Lane & Associates’s Chipotle Mexican Grill CMG Stock Holding History

Douglas Lane & Associates’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
-138,100
Closed -$850K – 202
2017
Q3 		$850K Buy
138,100
+54,900
+66% +$370K 0.02% 152
2017
Q2 		$692K Buy
83,200
+2,750
+3% +$25.5K 0.02% 158
2017
Q1 		$717K Buy
80,450
+15,050
+23% +$124K 0.02% 159
2016
Q4 		$494K Buy
65,400
+7,550
+13% +$59.6K 0.01% 174
2016
Q3 		$490K Buy
+57,850
New +$476K 0.01% 170

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

Douglas Lane & Associates's CMG Position: Q4 2017 in Review

Douglas Lane & Associates sold out of Chipotle Mexican Grill (CMG) in Q4 2017, closing a stake of 138,100 shares — an estimated $850K sold.

Douglas Lane & Associates first reported a position in CMG in Q3 2016 and held it in 5 quarters. The position peaked at $850K in Q3 2017. 491 funds tracked by Wall St. Rank hold CMG as of Q4 2017.

  • Douglas Lane & Associates reported no remaining Chipotle Mexican Grill position as of Q4 2017 after selling out during the quarter.
  • Douglas Lane & Associates sold 138,100 Chipotle Mexican Grill shares in Q4 2017, an estimated $850K.
  • Douglas Lane & Associates first reported a position in Chipotle Mexican Grill in Q3 2016 and held it in 5 quarters.
  • Douglas Lane & Associates's Chipotle Mexican Grill position peaked at $850K in Q3 2017.
  • 491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2017.

Based on Douglas Lane & Associates's 13F filing for Q4 2017, filed 24 Jan 2018.