Global X Management Company’s Chipotle Mexican Grill CMG Stock Holding History

Global X Management Company’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 Q2	$749K	Sell	86,800 -600	-0.7%	-$4.91K	0.01%	566
2018 Q1	$565K	Buy	87,400 +9,350	+12%	+$58.9K	0.01%	603
2017 Q4	$451K	Sell	78,050 -36,900	-32%	-$220K	0.01%	572
2017 Q3	$708K	Buy	114,950 +26,150	+29%	+$176K	0.02%	441
2017 Q2	$739K	Buy	88,800 +3,750	+4%	+$34.8K	0.02%	407
2017 Q1	$758K	Buy	85,050 +13,950	+20%	+$115K	0.03%	376
2016 Q4	$537K	Buy	71,100 +8,050	+13%	+$63.5K	0.02%	369
2016 Q3	$534K	Buy	63,050 +46,700	+286%	+$384K	0.02%	334
2016 Q2	$132K	Buy	16,350 +13,500	+474%	+$117K	0.01%	450
2016 Q1	$27K	Buy	2,850 +2,550	+850%	+$24.3K	﹤0.01%	716
2015 Q4	$3K	Sell	300 -400	-57%	-$4.89K	﹤0.01%	736
2015 Q3	$10K	Buy	700 +100	+17%	+$1.42K	﹤0.01%	615
2015 Q2	$7K	Buy	+600	New	+$7.59K	﹤0.01%	657

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

GIM

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Global X Management Company's CMG Position: Q2 2018 in Review

Global X Management Company reduced its Chipotle Mexican Grill (CMG) stake by 0.69% in Q2 2018, selling an estimated $4.91K and leaving 86,800 shares worth $749K. The position accounts for 0.01% of the portfolio, ranked #566.

Global X Management Company first reported a position in CMG in Q2 2015 and has held it in 13 quarters since. The position peaked at $758K in Q1 2017. 554 funds tracked by Wall St. Rank hold CMG as of Q2 2018.

Global X Management Company held 86,800 shares of Chipotle Mexican Grill worth $749K as of Q2 2018.
Global X Management Company sold 600 Chipotle Mexican Grill shares in Q2 2018, an estimated $4.91K.
Chipotle Mexican Grill made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #566 holding.
Global X Management Company first reported a position in Chipotle Mexican Grill in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Chipotle Mexican Grill position peaked at $758K in Q1 2017.
554 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.