I.G. Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

I.G. Investment 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 Q3	–	Sell	-535,000	Closed	-$4.45M	–	440
2017 Q2	$4.45M	Hold	535,000	–	–	0.02%	220
2017 Q1	$4.77M	Hold	535,000	–	–	0.02%	216
2016 Q4	$4.04M	Sell	535,000 -602,050	-53%	-$4.75M	0.02%	227
2016 Q3	$9.63M	Buy	1,137,050 +378,400	+50%	+$3.11M	0.04%	263
2016 Q2	$6.11M	Buy	758,650 +21,800	+3%	+$190K	0.02%	350
2016 Q1	$6.94M	Buy	736,850 +30,250	+4%	+$288K	0.03%	318
2015 Q4	$6.78M	Buy	706,600 +501,600	+245%	+$6.13M	0.03%	298
2015 Q3	$2.95M	Buy	205,000 +194,150	+1,789%	+$2.76M	0.01%	408
2015 Q2	$131K	Buy	10,850 +2,900	+36%	+$36.7K	﹤0.01%	838
2015 Q1	$103K	Buy	7,950 +1,750	+28%	+$23.9K	﹤0.01%	839
2014 Q4	$85K	Buy	6,200 +1,900	+44%	+$24.9K	﹤0.01%	820
2014 Q3	$57K	Buy	+4,300	New	+$56.4K	﹤0.01%	809

Other funds holding CMG

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

I.G. Investment Management's CMG Position: Q3 2017 in Review

I.G. Investment Management sold out of Chipotle Mexican Grill (CMG) in Q3 2017, closing a stake of 535,000 shares — an estimated $4.45M sold.

I.G. Investment Management first reported a position in CMG in Q3 2014 and held it in 12 quarters. The position peaked at $9.63M in Q3 2016. 502 funds tracked by Wall St. Rank hold CMG as of Q3 2017.

I.G. Investment Management reported no remaining Chipotle Mexican Grill position as of Q3 2017 after selling out during the quarter.
I.G. Investment Management sold 535,000 Chipotle Mexican Grill shares in Q3 2017, an estimated $4.45M.
I.G. Investment Management first reported a position in Chipotle Mexican Grill in Q3 2014 and held it in 12 quarters.
I.G. Investment Management's Chipotle Mexican Grill position peaked at $9.63M in Q3 2016.
502 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.