Holland Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Holland Capital Management’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 Q2	–	Sell	-269,700	Closed	-$2.4M	–	71
2017 Q1	$2.4M	Hold	269,700	–	–	0.1%	62
2016 Q4	$2.04M	Hold	269,700	–	–	0.09%	66
2016 Q3	$2.28M	Hold	269,700	–	–	0.09%	61
2016 Q2	$2.17M	Buy	269,700 +36,150	+15%	+$314K	0.08%	61
2016 Q1	$2.2M	Hold	233,550	–	–	0.06%	60
2015 Q4	$2.24M	Hold	233,550	–	–	0.06%	58
2015 Q3	$3.36M	Buy	233,550 +650	+0.3%	+$9.24K	0.09%	53
2015 Q2	$2.82M	Buy	232,900 +27,900	+14%	+$353K	0.07%	52
2015 Q1	$2.67M	Hold	205,000	–	–	0.06%	55
2014 Q4	$2.81M	Sell	205,000 -220,000	-52%	-$2.88M	0.06%	52
2014 Q3	$5.67M	Sell	425,000 -205,000	-33%	-$2.69M	0.12%	50
2014 Q2	$7.47M	Hold	630,000	–	–	0.16%	53
2014 Q1	$7.16M	Hold	630,000	–	–	0.15%	52
2013 Q4	$6.71M	Sell	630,000 -125,000	-17%	-$1.27M	0.14%	54
2013 Q3	$6.47M	Hold	755,000	–	–	0.15%	51
2013 Q2	$5.5M	Buy	+755,000	New	+$5.42M	0.14%	54

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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

GIM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Holland Capital Management's CMG Position: Q2 2017 in Review

Holland Capital Management sold out of Chipotle Mexican Grill (CMG) in Q2 2017, closing a stake of 269,700 shares — an estimated $2.4M sold.

Holland Capital Management first reported a position in CMG in Q2 2013 and held it in 16 quarters. The position peaked at $7.47M in Q2 2014. 574 funds tracked by Wall St. Rank hold CMG as of Q2 2017.

Holland Capital Management reported no remaining Chipotle Mexican Grill position as of Q2 2017 after selling out during the quarter.
Holland Capital Management sold 269,700 Chipotle Mexican Grill shares in Q2 2017, an estimated $2.4M.
Holland Capital Management first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 16 quarters.
Holland Capital Management's Chipotle Mexican Grill position peaked at $7.47M in Q2 2014.
574 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.