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ExxonMobil Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

ExxonMobil Investment 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
Q1 		$1.22M Sell
188,150
-9,350
-5% -$58.9K 0.04% 461
2017
Q4 		$1.14M Sell
197,500
-31,600
-14% -$188K 0.03% 470
2017
Q3 		$1.41M Sell
229,100
-46,050
-17% -$310K 0.04% 457
2017
Q2 		$2.29M Sell
275,150
-44,300
-14% -$411K 0.06% 359
2017
Q1 		$2.85M Sell
319,450
-15,600
-5% -$129K 0.06% 339
2016
Q4 		$2.53M Sell
335,050
-36,650
-10% -$289K 0.06% 365
2016
Q3 		$3.15M Sell
371,700
-6,250
-2% -$51.4K 0.07% 332
2016
Q2 		$3.04M Buy
377,950
+12,200
+3% +$106K 0.06% 336
2016
Q1 		$3.44M Buy
365,750
+16,200
+5% +$154K 0.08% 284
2015
Q4 		$3.35M Sell
349,550
-7,900
-2% -$96.6K 0.08% 274
2015
Q3 		$5.15M Buy
357,450
+12,850
+4% +$183K 0.13% 190
2015
Q2 		$4.17M Sell
344,600
-28,400
-8% -$359K 0.1% 234
2015
Q1 		$4.85M Buy
373,000
+7,400
+2% +$101K 0.11% 229
2014
Q4 		$5M Sell
365,600
-14,400
-4% -$188K 0.12% 220
2014
Q3 		$5.07M Sell
380,000
-15,400
-4% -$202K 0.12% 206
2014
Q2 		$4.69M Sell
395,400
-10,850
-3% -$118K 0.11% 232
2014
Q1 		$4.62M Buy
406,250
+3,500
+0.9% +$38.6K 0.11% 229
2013
Q4 		$4.29M Sell
402,750
-7,600
-2% -$77.3K 0.1% 232
2013
Q3 		$3.52M Sell
410,350
-19,100
-4% -$154K 0.09% 280
2013
Q2 		$3.13M Buy
+429,450
New +$3.08M 0.08% 302

Other funds holding CMG

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
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

ExxonMobil Investment Management's CMG Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Chipotle Mexican Grill (CMG) stake by 4.7% in Q1 2018, selling an estimated $58.9K and leaving 188,150 shares worth $1.22M. The position accounts for 0.04% of the portfolio, ranked #461.

ExxonMobil Investment Management first reported a position in CMG in Q2 2013 and has held it in 20 quarters since. The position peaked at $5.15M in Q3 2015. 491 funds tracked by Wall St. Rank hold CMG as of Q1 2018.

  • ExxonMobil Investment Management held 188,150 shares of Chipotle Mexican Grill worth $1.22M as of Q1 2018.
  • ExxonMobil Investment Management sold 9,350 Chipotle Mexican Grill shares in Q1 2018, an estimated $58.9K.
  • Chipotle Mexican Grill made up 0.04% of ExxonMobil Investment Management's portfolio in Q1 2018, its #461 holding.
  • ExxonMobil Investment Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Chipotle Mexican Grill position peaked at $5.15M in Q3 2015.
  • 491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.