EMS Capital’s Chipotle Mexican Grill CMG Stock Holding History

EMS Capital’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	–	Sell	-5,400,000	Closed	-$43.5M	–	27
2016 Q2	$43.5M	Buy	5,400,000 +1,350,000	+33%	+$11.7M	4.54%	8
2016 Q1	$38.1M	Buy	+4,050,000	New	+$38.5M	3.75%	10
2014 Q4	–	Sell	-900,000	Closed	-$12M	–	30
2014 Q3	$12M	Buy	+900,000	New	+$11.8M	2.02%	18

Other funds holding CMG

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 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

EMS Capital's CMG Position: Q3 2016 in Review

EMS Capital sold out of Chipotle Mexican Grill (CMG) in Q3 2016, closing a stake of 5,400,000 shares — an estimated $43.5M sold.

EMS Capital first reported a position in CMG in Q3 2014 and held it in 3 quarters. The position peaked at $43.5M in Q2 2016. 571 funds tracked by Wall St. Rank hold CMG as of Q3 2016.

EMS Capital reported no remaining Chipotle Mexican Grill position as of Q3 2016 after selling out during the quarter.
EMS Capital sold 5,400,000 Chipotle Mexican Grill shares in Q3 2016, an estimated $43.5M.
EMS Capital first reported a position in Chipotle Mexican Grill in Q3 2014 and held it in 3 quarters.
EMS Capital's Chipotle Mexican Grill position peaked at $43.5M in Q2 2016.
571 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2016.

Based on EMS Capital's 13F filing for Q3 2016, filed 14 Nov 2016.