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FDO Partners’s Chipotle Mexican Grill CMG Stock Holding History

FDO Partners’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
Q4 		– Sell
-133,850
Closed -$824K – 182
2017
Q3 		$824K Sell
133,850
-164,650
-55% -$1.11M 0.33% 117
2017
Q2 		$2.48M Buy
+298,500
New +$2.77M 0.53% 75
2017
Q1 		– Sell
-138,450
Closed -$1.04M – 228
2016
Q4 		$1.04M Buy
138,450
+46,350
+50% +$366K 0.42% 102
2016
Q3 		$780K Sell
92,100
-54,600
-37% -$449K 0.34% 120
2016
Q2 		$1.18M Buy
146,700
+93,250
+174% +$811K 0.64% 62
2016
Q1 		$503K Sell
53,450
-80,100
-60% -$762K 0.33% 118
2015
Q4 		$1.28M Buy
+133,550
New +$1.63M 0.73% 39

Other funds holding CMG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FDO Partners's CMG Position: Q4 2017 in Review

FDO Partners sold out of Chipotle Mexican Grill (CMG) in Q4 2017, closing a stake of 133,850 shares — an estimated $824K sold.

FDO Partners first reported a position in CMG in Q4 2015 and held it in 7 quarters. The position peaked at $2.48M in Q2 2017. 491 funds tracked by Wall St. Rank hold CMG as of Q4 2017.

  • FDO Partners reported no remaining Chipotle Mexican Grill position as of Q4 2017 after selling out during the quarter.
  • FDO Partners sold 133,850 Chipotle Mexican Grill shares in Q4 2017, an estimated $824K.
  • FDO Partners first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 7 quarters.
  • FDO Partners's Chipotle Mexican Grill position peaked at $2.48M in Q2 2017.
  • 491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.