Icon Advisers’s Chipotle Mexican Grill CMG Stock Holding History

Icon Advisers’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
2016 Q4	–	Sell	-25,000	Closed	-$212K	–	411
2016 Q3	$212K	Buy	+25,000	New	+$206K	0.01%	415
2015 Q3	–	Sell	-1,375,000	Closed	-$16.6M	–	345
2015 Q2	$16.6M	Buy	1,375,000 +500,000	+57%	+$6.32M	1.04%	26
2015 Q1	$11.4M	Buy	+875,000	New	+$11.9M	0.67%	51

Other funds holding CMG

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

GIM

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

RCG

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

Icon Advisers's CMG Position: Q4 2016 in Review

Icon Advisers sold out of Chipotle Mexican Grill (CMG) in Q4 2016, closing a stake of 25,000 shares — an estimated $212K sold.

Icon Advisers first reported a position in CMG in Q1 2015 and held it in 3 quarters. The position peaked at $16.6M in Q2 2015. 570 funds tracked by Wall St. Rank hold CMG as of Q4 2016.

Icon Advisers reported no remaining Chipotle Mexican Grill position as of Q4 2016 after selling out during the quarter.
Icon Advisers sold 25,000 Chipotle Mexican Grill shares in Q4 2016, an estimated $212K.
Icon Advisers first reported a position in Chipotle Mexican Grill in Q1 2015 and held it in 3 quarters.
Icon Advisers's Chipotle Mexican Grill position peaked at $16.6M in Q2 2015.
570 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2016.

Based on Icon Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.