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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $6.43B AUM 18.44% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

General Electric's CMG Position: Q3 2016 in Review

General Electric sold out of Chipotle Mexican Grill (CMG) in Q3 2016, closing a stake of 200,850 shares — an estimated $1.62M sold.

General Electric first reported a position in CMG in Q2 2014 and held it in 5 quarters. The position peaked at $3.32M in Q1 2016. 572 funds tracked by Wall St. Rank hold CMG as of Q3 2016.

General Electric reported no remaining Chipotle Mexican Grill position as of Q3 2016 after selling out during the quarter.
General Electric sold 200,850 Chipotle Mexican Grill shares in Q3 2016, an estimated $1.62M.
General Electric first reported a position in Chipotle Mexican Grill in Q2 2014 and held it in 5 quarters.
General Electric's Chipotle Mexican Grill position peaked at $3.32M in Q1 2016.
572 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.