GE
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General Electric’s Chipotle Mexican Grill CMG Stock Holding History

General Electric’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
Q3 		– Sell
-200,850
Closed -$1.62M – 47
2016
Q2 		$1.62M Sell
200,850
-151,950
-43% -$1.32M 0.01% 194
2016
Q1 		$3.32M Buy
352,800
+242,800
+221% +$2.31M 0.02% 172
2015
Q4 		$1.06M Buy
+110,000
New +$1.35M 0.01% 203
2014
Q4 		– Sell
-44,000
Closed -$587K – 230
2014
Q3 		$587K Hold
44,000
– – ﹤0.01% 210
2014
Q2 		$521K Buy
+44,000
New +$477K ﹤0.01% 211

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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 $761B AUM 31.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return