JW Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

JW Asset 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 Q4	–	Sell	-450,000	Closed	-$2.77M	–	24
2017 Q3	$2.77M	Hold	450,000	–	–	2.03%	13
2017 Q2	$3.75M	Hold	450,000	–	–	2.38%	9
2017 Q1	$4.01M	Buy	+450,000	New	+$3.71M	0.83%	13
2016 Q2	–	Sell	-100,000	Closed	-$942K	–	39
2016 Q1	$942K	Buy	+100,000	New	+$951K	0.62%	25
2015 Q4	–	Sell	-122,350	Closed	-$1.76M	–	45
2015 Q3	$1.76M	Sell	122,350 -98,450	-45%	-$1.4M	0.64%	25
2015 Q2	$2.67M	Buy	220,800 +6,050	+3%	+$76.5K	0.81%	21
2015 Q1	$2.79M	Buy	214,750 +112,450	+110%	+$1.53M	1.21%	21
2014 Q4	$1.4M	Buy	+102,300	New	+$1.34M	1.05%	20

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

GIM

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JW Asset Management's CMG Position: Q4 2017 in Review

JW Asset Management sold out of Chipotle Mexican Grill (CMG) in Q4 2017, closing a stake of 450,000 shares — an estimated $2.77M sold.

JW Asset Management first reported a position in CMG in Q4 2014 and held it in 8 quarters. The position peaked at $4.01M in Q1 2017. 491 funds tracked by Wall St. Rank hold CMG as of Q4 2017.

JW Asset Management reported no remaining Chipotle Mexican Grill position as of Q4 2017 after selling out during the quarter.
JW Asset Management sold 450,000 Chipotle Mexican Grill shares in Q4 2017, an estimated $2.77M.
JW Asset Management first reported a position in Chipotle Mexican Grill in Q4 2014 and held it in 8 quarters.
JW Asset Management's Chipotle Mexican Grill position peaked at $4.01M in Q1 2017.
491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2017.

Based on JW Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.