GLG LLC’s Chipotle Mexican Grill CMG Stock Holding History

GLG LLC’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 Q4	$376K	Sell	65,000 -9,750	-13%	-$58.2K	0.03%	387
2017 Q3	$460K	Sell	74,750 -6,900	-8%	-$46.5K	0.03%	396
2017 Q2	$679K	Sell	81,650 -9,500	-10%	-$88.2K	0.04%	364
2017 Q1	$812K	Sell	91,150 -200	-0.2%	-$1.65K	0.04%	369
2016 Q4	$689K	Buy	91,350 +5,850	+7%	+$46.2K	0.05%	342
2016 Q3	$724K	Sell	85,500 -7,450	-8%	-$61.3K	0.05%	325
2016 Q2	$749K	Sell	92,950 -200	-0.2%	-$1.74K	0.06%	311
2016 Q1	$877K	Sell	93,150 -14,200	-13%	-$135K	0.05%	336
2015 Q4	$1.03M	Sell	107,350 -51,350	-32%	-$628K	0.06%	304
2015 Q3	$2.29M	Sell	158,700 -550	-0.3%	-$7.82K	0.06%	282
2015 Q2	$1.93M	Sell	159,250 -2,650	-2%	-$33.5K	0.04%	360
2015 Q1	$2.11M	Buy	161,900 +20,250	+14%	+$276K	0.06%	324
2014 Q4	$1.94M	Hold	141,650	–	–	0.06%	333
2014 Q3	$1.89M	Sell	141,650 -4,100	-3%	-$53.7K	0.05%	373
2014 Q2	$1.73M	Hold	145,750	–	–	0.05%	398
2014 Q1	$1.66M	Buy	+145,750	New	+$1.61M	0.06%	358

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GLG LLC's CMG Position: Q4 2017 in Review

GLG LLC reduced its Chipotle Mexican Grill (CMG) stake by 13% in Q4 2017, selling an estimated $58.2K and leaving 65,000 shares worth $376K. The position accounts for 0.03% of the portfolio, ranked #387.

GLG LLC first reported a position in CMG in Q1 2014 and has held it in 16 quarters since. The position peaked at $2.29M in Q3 2015. 491 funds tracked by Wall St. Rank hold CMG as of Q4 2017.

GLG LLC held 65,000 shares of Chipotle Mexican Grill worth $376K as of Q4 2017.
GLG LLC sold 9,750 Chipotle Mexican Grill shares in Q4 2017, an estimated $58.2K.
Chipotle Mexican Grill made up 0.03% of GLG LLC's portfolio in Q4 2017, its #387 holding.
GLG LLC first reported a position in Chipotle Mexican Grill in Q1 2014 and has held it in 16 quarters since.
GLG LLC's Chipotle Mexican Grill position peaked at $2.29M in Q3 2015.
491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.