Gerald L. Ray & Associates’s Chipotle Mexican Grill CMG Stock Holding History

Gerald L. Ray & Associates’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 Q3	$910K	Buy	147,850 +9,700	+7%	+$65.3K	0.11%	163
2017 Q2	$1.15M	Sell	138,150 -250	-0.2%	-$2.32K	0.15%	138
2017 Q1	$1.23M	Sell	138,400 -12,400	-8%	-$102K	0.17%	122
2016 Q4	$1.14M	Sell	150,800 -14,100	-9%	-$111K	0.17%	121
2016 Q3	$1.4M	Buy	164,900 +29,950	+22%	+$246K	0.21%	108
2016 Q2	$1.09M	Buy	134,950 +54,850	+68%	+$477K	0.17%	118
2016 Q1	$754K	Buy	+80,100	New	+$762K	0.12%	147

Other funds holding CMG

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gerald L. Ray & Associates's CMG Position: Q3 2017 in Review

Gerald L. Ray & Associates increased its Chipotle Mexican Grill (CMG) stake by 7% in Q3 2017, buying an estimated $65.3K and bringing the position to 147,850 shares worth $910K. The position accounts for 0.11% of the portfolio, ranked #163.

Gerald L. Ray & Associates first reported a position in CMG in Q1 2016 and has held it in 7 quarters since. The position peaked at $1.4M in Q3 2016. 502 funds tracked by Wall St. Rank hold CMG as of Q3 2017.

Gerald L. Ray & Associates held 147,850 shares of Chipotle Mexican Grill worth $910K as of Q3 2017.
Gerald L. Ray & Associates bought 9,700 Chipotle Mexican Grill shares in Q3 2017, an estimated $65.3K.
Chipotle Mexican Grill made up 0.11% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #163 holding.
Gerald L. Ray & Associates first reported a position in Chipotle Mexican Grill in Q1 2016 and has held it in 7 quarters since.
Gerald L. Ray & Associates's Chipotle Mexican Grill position peaked at $1.4M in Q3 2016.
502 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.