Family Management’s Chipotle Mexican Grill CMG Stock Holding History

Family 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
2017 Q1	–	Sell	-50,550	Closed	-$381K	–	71
2016 Q4	$381K	Sell	50,550 -13,750	-21%	-$108K	0.26%	43
2016 Q3	$545K	Sell	64,300 -5,900	-8%	-$48.5K	0.31%	49
2016 Q2	$565K	Buy	+70,200	New	+$610K	0.32%	50

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 $3.38T AUM 44.17% 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

Family Management's CMG Position: Q1 2017 in Review

Family Management sold out of Chipotle Mexican Grill (CMG) in Q1 2017, closing a stake of 50,550 shares — an estimated $381K sold.

Family Management first reported a position in CMG in Q2 2016 and held it in 3 quarters. The position peaked at $565K in Q2 2016. 549 funds tracked by Wall St. Rank hold CMG as of Q1 2017.

Family Management reported no remaining Chipotle Mexican Grill position as of Q1 2017 after selling out during the quarter.
Family Management sold 50,550 Chipotle Mexican Grill shares in Q1 2017, an estimated $381K.
Family Management first reported a position in Chipotle Mexican Grill in Q2 2016 and held it in 3 quarters.
Family Management's Chipotle Mexican Grill position peaked at $565K in Q2 2016.
549 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2017.

Based on Family Management's 13F filing for Q1 2017, filed 15 May 2017.