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Euclid Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Euclid Advisors’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
-147,350
Closed -$1.19M – 107
2016
Q2 		$1.19M Sell
147,350
-61,000
-29% -$530K 0.05% 317
2016
Q1 		$1.96M Sell
208,350
-35,150
-14% -$334K 0.07% 281
2015
Q4 		$2.34M Sell
243,500
-34,500
-12% -$422K 0.07% 260
2015
Q3 		$4M Buy
278,000
+193,500
+229% +$2.75M 0.18% 141
2015
Q2 		$1.02M Sell
84,500
-768,000
-90% -$9.71M 0.02% 349
2015
Q1 		$11.1M Sell
852,500
-149,500
-15% -$2.04M 0.2% 119
2014
Q4 		$13.7M Buy
1,002,000
+69,000
+7% +$903K 0.13% 149
2014
Q3 		$12.4M Buy
+933,000
New +$12.2M 0.09% 209
2014
Q1 		– Sell
-723,400
Closed -$7.71M – 413
2013
Q4 		$7.71M Sell
723,400
-40,500
-5% -$412K 0.06% 269
2013
Q3 		$6.55M Buy
763,900
+153,850
+25% +$1.24M 0.07% 270
2013
Q2 		$4.45M Buy
+610,050
New +$4.38M 0.06% 321

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

Euclid Advisors's CMG Position: Q3 2016 in Review

Euclid Advisors sold out of Chipotle Mexican Grill (CMG) in Q3 2016, closing a stake of 147,350 shares — an estimated $1.19M sold.

Euclid Advisors first reported a position in CMG in Q2 2013 and held it in 11 quarters. The position peaked at $13.7M in Q4 2014. 571 funds tracked by Wall St. Rank hold CMG as of Q3 2016.

  • Euclid Advisors reported no remaining Chipotle Mexican Grill position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 147,350 Chipotle Mexican Grill shares in Q3 2016, an estimated $1.19M.
  • Euclid Advisors first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Chipotle Mexican Grill position peaked at $13.7M in Q4 2014.
  • 571 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.