Exchange Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Exchange Capital 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
2018 Q3	–	Sell	-1,000	Closed	-$9K	–	309
2018 Q2	$9K	Hold	1,000	–	–	﹤0.01%	220
2018 Q1	$6K	Hold	1,000	–	–	﹤0.01%	210
2017 Q4	$6K	Hold	1,000	–	–	﹤0.01%	196
2017 Q3	$6K	Sell	1,000 -1,250	-56%	-$8.42K	﹤0.01%	212
2017 Q2	$19K	Buy	2,250 +1,250	+125%	+$11.6K	0.01%	160
2017 Q1	$9K	Hold	1,000	–	–	﹤0.01%	173
2016 Q4	$8K	Hold	1,000	–	–	﹤0.01%	162
2016 Q3	$8K	Sell	1,000 -50	-5%	-$411	﹤0.01%	182
2016 Q2	$8K	Buy	+1,050	New	+$9.13K	﹤0.01%	182

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

Exchange Capital Management's CMG Position: Q3 2018 in Review

Exchange Capital Management sold out of Chipotle Mexican Grill (CMG) in Q3 2018, closing a stake of 1,000 shares — an estimated $9K sold.

Exchange Capital Management first reported a position in CMG in Q2 2016 and held it in 9 quarters. The position peaked at $19K in Q2 2017. 560 funds tracked by Wall St. Rank hold CMG as of Q3 2018.

Exchange Capital Management reported no remaining Chipotle Mexican Grill position as of Q3 2018 after selling out during the quarter.
Exchange Capital Management sold 1,000 Chipotle Mexican Grill shares in Q3 2018, an estimated $9K.
Exchange Capital Management first reported a position in Chipotle Mexican Grill in Q2 2016 and held it in 9 quarters.
Exchange Capital Management's Chipotle Mexican Grill position peaked at $19K in Q2 2017.
560 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2018.

Based on Exchange Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.