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Edge Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Edge Asset Management’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
Q1 		$28.9M Buy
3,242,900
+530,000
+20% +$4.37M 0.22% 139
2016
Q4 		$20.5M Buy
2,712,900
+667,250
+33% +$5.26M 0.16% 166
2016
Q3 		$17.3M Buy
2,045,650
+125,550
+7% +$1.03M 0.15% 185
2016
Q2 		$15.5M Buy
1,920,100
+729,950
+61% +$6.35M 0.14% 187
2016
Q1 		$11.2M Buy
+1,190,150
New +$11.3M 0.11% 197

Other funds holding CMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $10.3B AUM 4.84% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Edge Asset Management's CMG Position: Q1 2017 in Review

Edge Asset Management increased its Chipotle Mexican Grill (CMG) stake by 20% in Q1 2017, buying an estimated $4.37M and bringing the position to 3,242,900 shares worth $28.9M. The position accounts for 0.22% of the portfolio, ranked #139.

Edge Asset Management first reported a position in CMG in Q1 2016 and has held it in 5 quarters since. 549 funds tracked by Wall St. Rank hold CMG as of Q1 2017.

  • Edge Asset Management held 3,242,900 shares of Chipotle Mexican Grill worth $28.9M as of Q1 2017.
  • Edge Asset Management bought 530,000 Chipotle Mexican Grill shares in Q1 2017, an estimated $4.37M.
  • Chipotle Mexican Grill made up 0.22% of Edge Asset Management's portfolio in Q1 2017, its #139 holding.
  • Edge Asset Management first reported a position in Chipotle Mexican Grill in Q1 2016 and has held it in 5 quarters since.
  • 549 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.