Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Fuller & Thaler Asset 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
2016
Q4 		– Sell
-553,250
Closed -$4.69M – 728
2016
Q3 		$4.69M Buy
553,250
+115,150
+26% +$947K 0.08% 146
2016
Q2 		$3.53M Sell
438,100
-19,850
-4% -$173K 0.06% 154
2016
Q1 		$4.31M Buy
457,950
+166,850
+57% +$1.59M 0.08% 141
2015
Q4 		$2.79M Buy
291,100
+253,600
+676% +$3.1M 0.06% 177
2015
Q3 		$540K Buy
37,500
+27,500
+275% +$391K 0.01% 282
2015
Q2 		$121K Sell
10,000
-5,000
-33% -$63.2K ﹤0.01% 480
2015
Q1 		$195K Sell
15,000
-30,000
-67% -$409K 0.01% 409
2014
Q4 		$616K Sell
45,000
-5,000
-10% -$65.4K 0.02% 294
2014
Q3 		$667K Buy
50,000
+5,000
+11% +$65.5K 0.03% 301
2014
Q2 		$533K Hold
45,000
– – 0.02% 318
2014
Q1 		$511K Hold
45,000
– – 0.02% 318
2013
Q4 		$480K Buy
45,000
+15,000
+50% +$153K 0.03% 305
2013
Q3 		$257K Buy
30,000
+17,500
+140% +$142K 0.02% 347
2013
Q2 		$91K Buy
+12,500
New +$89.7K 0.01% 493

Other funds holding CMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $11.2B AUM 0.58% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Fuller & Thaler Asset Management's CMG Position: Q4 2016 in Review

Fuller & Thaler Asset Management sold out of Chipotle Mexican Grill (CMG) in Q4 2016, closing a stake of 553,250 shares — an estimated $4.69M sold.

Fuller & Thaler Asset Management first reported a position in CMG in Q2 2013 and held it in 14 quarters. The position peaked at $4.69M in Q3 2016. 570 funds tracked by Wall St. Rank hold CMG as of Q4 2016.

  • Fuller & Thaler Asset Management reported no remaining Chipotle Mexican Grill position as of Q4 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 553,250 Chipotle Mexican Grill shares in Q4 2016, an estimated $4.69M.
  • Fuller & Thaler Asset Management first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 14 quarters.
  • Fuller & Thaler Asset Management's Chipotle Mexican Grill position peaked at $4.69M in Q3 2016.
  • 570 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.