Kanaly Trust’s Chipotle Mexican Grill CMG Stock Holding History

Kanaly Trust’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	$10K	Sell	1,350 -34,350	-96%	-$271K	﹤0.01%	548
2016 Q3	$302K	Sell	35,700 -33,100	-48%	-$272K	0.06%	124
2016 Q2	$554K	Sell	68,800 -2,650	-4%	-$23K	0.11%	92
2016 Q1	$673K	Buy	71,450 +12,950	+22%	+$123K	0.14%	81
2015 Q4	$561K	Buy	58,500 +6,500	+13%	+$79.5K	0.12%	90
2015 Q3	$749K	Buy	52,000 +51,050	+5,374%	+$726K	0.17%	76
2015 Q2	$11K	Hold	950	–	–	﹤0.01%	536
2015 Q1	$12K	Buy	950 +300	+46%	+$4.09K	﹤0.01%	444
2014 Q4	$9K	Buy	650 +250	+63%	+$3.27K	﹤0.01%	474
2014 Q3	$5K	Hold	400	–	–	﹤0.01%	544
2014 Q2	$5K	Buy	400 +300	+300%	+$3.25K	﹤0.01%	546
2014 Q1	$1K	Buy	+100	New	+$1.1K	﹤0.01%	661

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

Kanaly Trust's CMG Position: Q4 2016 in Review

Kanaly Trust reduced its Chipotle Mexican Grill (CMG) stake by 96% in Q4 2016, selling an estimated $271K and leaving 1,350 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Kanaly Trust first reported a position in CMG in Q1 2014 and has held it in 12 quarters since. The position peaked at $749K in Q3 2015. 570 funds tracked by Wall St. Rank hold CMG as of Q4 2016.

Kanaly Trust held 1,350 shares of Chipotle Mexican Grill worth $10K as of Q4 2016.
Kanaly Trust sold 34,350 Chipotle Mexican Grill shares in Q4 2016, an estimated $271K.
Chipotle Mexican Grill made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #548 holding.
Kanaly Trust first reported a position in Chipotle Mexican Grill in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's Chipotle Mexican Grill position peaked at $749K in Q3 2015.
570 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.