Factory Mutual Insurance’s Chipotle Mexican Grill CMG Stock Holding History

Factory Mutual Insurance’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
2017 Q1	–	Sell	-1,000,000	Closed	-$7.51M	–	169
2016 Q4	$7.51M	Hold	1,000,000	–	–	0.09%	153
2016 Q3	$8.47M	Hold	1,000,000	–	–	0.1%	151
2016 Q2	$8.05M	Hold	1,000,000	–	–	0.11%	145
2016 Q1	$9.42M	Hold	1,000,000	–	–	0.12%	153
2015 Q4	$9.6M	Buy	+1,000,000	New	+$12.2M	0.13%	147

Other funds holding CMG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Factory Mutual Insurance's CMG Position: Q1 2017 in Review

Factory Mutual Insurance sold out of Chipotle Mexican Grill (CMG) in Q1 2017, closing a stake of 1,000,000 shares — an estimated $7.51M sold.

Factory Mutual Insurance first reported a position in CMG in Q4 2015 and held it in 5 quarters. The position peaked at $9.6M in Q4 2015. 549 funds tracked by Wall St. Rank hold CMG as of Q1 2017.

Factory Mutual Insurance reported no remaining Chipotle Mexican Grill position as of Q1 2017 after selling out during the quarter.
Factory Mutual Insurance sold 1,000,000 Chipotle Mexican Grill shares in Q1 2017, an estimated $7.51M.
Factory Mutual Insurance first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 5 quarters.
Factory Mutual Insurance's Chipotle Mexican Grill position peaked at $9.6M in Q4 2015.
549 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2017.

Based on Factory Mutual Insurance's 13F filing for Q1 2017, filed 21 Apr 2017.