Dubuque Bank & Trust’s Chipotle Mexican Grill CMG Stock Holding History

Dubuque Bank & Trust’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
2018 Q3	–	Sell	-100	Closed	-$1K	–	645
2018 Q2	$1K	Hold	100	–	–	﹤0.01%	654
2018 Q1	$1K	Sell	100 -250	-71%	-$1.57K	﹤0.01%	681
2017 Q4	$2K	Sell	350 -400	-53%	-$2.39K	﹤0.01%	630
2017 Q3	$5K	Hold	750	–	–	﹤0.01%	543
2017 Q2	$6K	Hold	750	–	–	﹤0.01%	501
2017 Q1	$7K	Buy	750 +400	+114%	+$3.3K	﹤0.01%	516
2016 Q4	$3K	Hold	350	–	–	﹤0.01%	504
2016 Q3	$3K	Hold	350	–	–	﹤0.01%	485
2016 Q2	$3K	Hold	350	–	–	﹤0.01%	511
2016 Q1	$3K	Hold	350	–	–	﹤0.01%	563
2015 Q4	$3K	Hold	350	–	–	﹤0.01%	647
2015 Q3	$5K	Hold	350	–	–	﹤0.01%	498
2015 Q2	$4K	Hold	350	–	–	﹤0.01%	554
2015 Q1	$5K	Hold	350	–	–	﹤0.01%	508
2014 Q4	$5K	Hold	350	–	–	﹤0.01%	487
2014 Q3	$5K	Hold	350	–	–	﹤0.01%	491
2014 Q2	$4K	Buy	+350	New	+$3.79K	﹤0.01%	545

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Dubuque Bank & Trust's CMG Position: Q3 2018 in Review

Dubuque Bank & Trust sold out of Chipotle Mexican Grill (CMG) in Q3 2018, closing a stake of 100 shares — an estimated $1K sold.

Dubuque Bank & Trust first reported a position in CMG in Q2 2014 and held it in 17 quarters. The position peaked at $7K in Q1 2017. 560 funds tracked by Wall St. Rank hold CMG as of Q3 2018.

Dubuque Bank & Trust reported no remaining Chipotle Mexican Grill position as of Q3 2018 after selling out during the quarter.
Dubuque Bank & Trust sold 100 Chipotle Mexican Grill shares in Q3 2018, an estimated $1K.
Dubuque Bank & Trust first reported a position in Chipotle Mexican Grill in Q2 2014 and held it in 17 quarters.
Dubuque Bank & Trust's Chipotle Mexican Grill position peaked at $7K in Q1 2017.
560 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2018.

Based on Dubuque Bank & Trust's 13F filing for Q3 2018, filed 30 Oct 2018.