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Geneva Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Geneva Advisors’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 		$23.4M Sell
2,812,800
-8,300
-0.3% -$77K 0.4% 68
2017
Q1 		$25.1M Buy
2,821,100
+460,200
+19% +$3.8M 0.45% 67
2016
Q4 		$17.8M Sell
2,360,900
-535,500
-18% -$4.22M 0.35% 71
2016
Q3 		$24.5M Sell
2,896,400
-178,000
-6% -$1.46M 0.46% 68
2016
Q2 		$24.8M Sell
3,074,400
-838,350
-21% -$7.29M 0.49% 64
2016
Q1 		$36.9M Sell
3,912,750
-4,417,100
-53% -$42M 0.74% 53
2015
Q4 		$79.9M Sell
8,329,850
-172,350
-2% -$2.11M 1.54% 17
2015
Q3 		$122M Buy
8,502,200
+620,750
+8% +$8.82M 2.47% 4
2015
Q2 		$95.4M Buy
7,881,450
+53,250
+0.7% +$674K 1.7% 11
2015
Q1 		$102M Sell
7,828,200
-169,800
-2% -$2.32M 1.84% 8
2014
Q4 		$109M Buy
7,998,000
+351,900
+5% +$4.6M 2.04% 6
2014
Q3 		$102M Sell
7,646,100
-424,900
-5% -$5.57M 1.92% 3
2014
Q2 		$95.6M Sell
8,071,000
-105,850
-1% -$1.15M 1.74% 8
2014
Q1 		$92.9M Buy
8,176,850
+1,330,000
+19% +$14.7M 1.71% 10
2013
Q4 		$73M Buy
6,846,850
+1,047,350
+18% +$10.7M 1.35% 24
2013
Q3 		$49.7M Buy
5,799,500
+279,300
+5% +$2.26M 1.03% 35
2013
Q2 		$40.2M Buy
+5,520,200
New +$39.6M 0.94% 42

Other funds holding CMG

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Geneva Advisors's CMG Position: Q2 2017 in Review

Geneva Advisors reduced its Chipotle Mexican Grill (CMG) stake by 0.29% in Q2 2017, selling an estimated $77K and leaving 2,812,800 shares worth $23.4M. The position accounts for 0.4% of the portfolio, ranked #68.

Geneva Advisors first reported a position in CMG in Q2 2013 and has held it in 17 quarters since. The position peaked at $122M in Q3 2015. 574 funds tracked by Wall St. Rank hold CMG as of Q2 2017.

  • Geneva Advisors held 2,812,800 shares of Chipotle Mexican Grill worth $23.4M as of Q2 2017.
  • Geneva Advisors sold 8,300 Chipotle Mexican Grill shares in Q2 2017, an estimated $77K.
  • Chipotle Mexican Grill made up 0.4% of Geneva Advisors's portfolio in Q2 2017, its #68 holding.
  • Geneva Advisors first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Chipotle Mexican Grill position peaked at $122M in Q3 2015.
  • 574 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.