Integrated Wealth Management (Palm Desert)’s Chipotle Mexican Grill CMG Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-6,500	Closed	-$55K	–	368
2016 Q3	$55K	Hold	6,500	–	–	0.02%	397
2016 Q2	$52K	Buy	6,500 +1,000	+18%	+$8.69K	0.02%	396
2016 Q1	$52K	Buy	5,500 +1,400	+34%	+$13.3K	0.02%	375
2015 Q4	$39K	Buy	+4,100	New	+$50.1K	0.02%	442
2015 Q2	–	Sell	-300	Closed	-$3K	–	1365
2015 Q1	$3K	Buy	+300	New	+$4.09K	﹤0.01%	1011

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 $26.9B AUM 34.44% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $10.3B AUM 4.84% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CMG Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Chipotle Mexican Grill (CMG) in Q4 2016, closing a stake of 6,500 shares — an estimated $55K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CMG in Q1 2015 and held it in 5 quarters. The position peaked at $55K in Q3 2016. 570 funds tracked by Wall St. Rank hold CMG as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Chipotle Mexican Grill position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 6,500 Chipotle Mexican Grill shares in Q4 2016, an estimated $55K.
Integrated Wealth Management (Palm Desert) first reported a position in Chipotle Mexican Grill in Q1 2015 and held it in 5 quarters.
Integrated Wealth Management (Palm Desert)'s Chipotle Mexican Grill position peaked at $55K in Q3 2016.
570 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.