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Harbor Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Harbor 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
Q4 		– Sell
-75,000
Closed -$462K – 168
2017
Q3 		$462K Buy
+75,000
New +$505K 0.17% 83

Other funds holding CMG

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harbor Advisors's CMG Position: Q4 2017 in Review

Harbor Advisors sold out of Chipotle Mexican Grill (CMG) in Q4 2017, closing a stake of 75,000 shares — an estimated $462K sold.

Harbor Advisors first reported a position in CMG in Q3 2017 and held it in 1 quarter. The position peaked at $462K in Q3 2017. 491 funds tracked by Wall St. Rank hold CMG as of Q4 2017.

  • Harbor Advisors reported no remaining Chipotle Mexican Grill position as of Q4 2017 after selling out during the quarter.
  • Harbor Advisors sold 75,000 Chipotle Mexican Grill shares in Q4 2017, an estimated $462K.
  • Harbor Advisors first reported a position in Chipotle Mexican Grill in Q3 2017 and held it in 1 quarter.
  • Harbor Advisors's Chipotle Mexican Grill position peaked at $462K in Q3 2017.
  • 491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2017.

Based on Harbor Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.