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Emerald Acquisition’s Chipotle Mexican Grill CMG Stock Holding History

Emerald Acquisition’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
Q3 		$49.9M Sell
5,887,900
-172,800
-3% -$1.42M 0.1% 240
2016
Q2 		$48.8M Buy
+6,060,700
New +$52.7M 0.08% 272

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Emerald Acquisition's CMG Position: Q3 2016 in Review

Emerald Acquisition reduced its Chipotle Mexican Grill (CMG) stake by 2.9% in Q3 2016, selling an estimated $1.42M and leaving 5,887,900 shares worth $49.9M. The position accounts for 0.1% of the portfolio, ranked #240.

Emerald Acquisition first reported a position in CMG in Q2 2016 and has held it in 2 quarters since. 571 funds tracked by Wall St. Rank hold CMG as of Q3 2016.

  • Emerald Acquisition held 5,887,900 shares of Chipotle Mexican Grill worth $49.9M as of Q3 2016.
  • Emerald Acquisition sold 172,800 Chipotle Mexican Grill shares in Q3 2016, an estimated $1.42M.
  • Chipotle Mexican Grill made up 0.1% of Emerald Acquisition's portfolio in Q3 2016, its #240 holding.
  • Emerald Acquisition first reported a position in Chipotle Mexican Grill in Q2 2016 and has held it in 2 quarters since.
  • 571 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.