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Integrated Investment Consultants’s Chipotle Mexican Grill CMG Stock Holding History

Integrated Investment Consultants’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 		– Sell
-2,500
Closed -$16K – 267
2018
Q1 		$16K Buy
+2,500
New +$15.7K 0.01% 570
2017
Q1 		– Sell
-4,250
Closed -$32K – 582
2016
Q4 		$32K Sell
4,250
-3,750
-47% -$29.6K 0.02% 416
2016
Q3 		$66K Hold
8,000
– – 0.03% 348
2016
Q2 		$64K Buy
8,000
+1,150
+17% +$10K 0.04% 356
2016
Q1 		$62K Buy
+6,850
New +$65.2K 0.04% 322

Other funds holding CMG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
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

Integrated Investment Consultants's CMG Position: Q2 2018 in Review

Integrated Investment Consultants sold out of Chipotle Mexican Grill (CMG) in Q2 2018, closing a stake of 2,500 shares — an estimated $16K sold.

Integrated Investment Consultants first reported a position in CMG in Q1 2016 and held it in 5 quarters. The position peaked at $66K in Q3 2016. 554 funds tracked by Wall St. Rank hold CMG as of Q2 2018.

  • Integrated Investment Consultants reported no remaining Chipotle Mexican Grill position as of Q2 2018 after selling out during the quarter.
  • Integrated Investment Consultants sold 2,500 Chipotle Mexican Grill shares in Q2 2018, an estimated $16K.
  • Integrated Investment Consultants first reported a position in Chipotle Mexican Grill in Q1 2016 and held it in 5 quarters.
  • Integrated Investment Consultants's Chipotle Mexican Grill position peaked at $66K in Q3 2016.
  • 554 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.