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General American Investors’s Chipotle Mexican Grill CMG Stock Holding History

General American Investors’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
Q2 		– Sell
-700,000
Closed -$6.24M – 60
2017
Q1 		$6.24M Hold
700,000
– – 0.61% 51
2016
Q4 		$5.28M Sell
700,000
-350,000
-33% -$2.76M 0.53% 51
2016
Q3 		$8.89M Hold
1,050,000
– – 0.91% 44
2016
Q2 		$8.46M Buy
1,050,000
+425,000
+68% +$3.7M 0.88% 44
2016
Q1 		$5.89M Buy
+625,000
New +$5.95M 0.61% 46

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

General American Investors's CMG Position: Q2 2017 in Review

General American Investors sold out of Chipotle Mexican Grill (CMG) in Q2 2017, closing a stake of 700,000 shares — an estimated $6.24M sold.

General American Investors first reported a position in CMG in Q1 2016 and held it in 5 quarters. The position peaked at $8.89M in Q3 2016. 574 funds tracked by Wall St. Rank hold CMG as of Q2 2017.

  • General American Investors reported no remaining Chipotle Mexican Grill position as of Q2 2017 after selling out during the quarter.
  • General American Investors sold 700,000 Chipotle Mexican Grill shares in Q2 2017, an estimated $6.24M.
  • General American Investors first reported a position in Chipotle Mexican Grill in Q1 2016 and held it in 5 quarters.
  • General American Investors's Chipotle Mexican Grill position peaked at $8.89M in Q3 2016.
  • 574 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2017.

Based on General American Investors's 13F filing for Q2 2017, filed 1 Aug 2017.