Gideon Capital Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Gideon Capital 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
2018 Q4	–	Sell	-65,650	Closed	-$597K	–	390
2018 Q3	$597K	Buy	65,650 +27,800	+73%	+$264K	0.28%	106
2018 Q2	$327K	Buy	+37,850	New	+$309K	0.16%	236
2018 Q1	–	Sell	-50,900	Closed	-$294K	–	364
2017 Q4	$294K	Buy	+50,900	New	+$304K	0.26%	170

Other funds holding CMG

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

PSCM

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

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Gideon Capital Advisors's CMG Position: Q4 2018 in Review

Gideon Capital Advisors sold out of Chipotle Mexican Grill (CMG) in Q4 2018, closing a stake of 65,650 shares — an estimated $597K sold.

Gideon Capital Advisors first reported a position in CMG in Q4 2017 and held it in 3 quarters. The position peaked at $597K in Q3 2018. 538 funds tracked by Wall St. Rank hold CMG as of Q4 2018.

Gideon Capital Advisors reported no remaining Chipotle Mexican Grill position as of Q4 2018 after selling out during the quarter.
Gideon Capital Advisors sold 65,650 Chipotle Mexican Grill shares in Q4 2018, an estimated $597K.
Gideon Capital Advisors first reported a position in Chipotle Mexican Grill in Q4 2017 and held it in 3 quarters.
Gideon Capital Advisors's Chipotle Mexican Grill position peaked at $597K in Q3 2018.
538 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2018.

Based on Gideon Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.