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Kelleher Financial Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Kelleher Financial Advisors’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
Q3 		– Sell
-48,350
Closed -$402K – 74
2017
Q2 		$402K Hold
48,350
– – 0.78% 46
2017
Q1 		$430K Hold
48,350
– – 0.92% 39
2016
Q4 		$364K Buy
48,350
+1,400
+3% +$11K 0.2% 95
2016
Q3 		$397K Buy
+46,950
New +$386K 0.22% 85

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kelleher Financial Advisors's CMG Position: Q3 2017 in Review

Kelleher Financial Advisors sold out of Chipotle Mexican Grill (CMG) in Q3 2017, closing a stake of 48,350 shares — an estimated $402K sold.

Kelleher Financial Advisors first reported a position in CMG in Q3 2016 and held it in 4 quarters. The position peaked at $430K in Q1 2017. 502 funds tracked by Wall St. Rank hold CMG as of Q3 2017.

  • Kelleher Financial Advisors reported no remaining Chipotle Mexican Grill position as of Q3 2017 after selling out during the quarter.
  • Kelleher Financial Advisors sold 48,350 Chipotle Mexican Grill shares in Q3 2017, an estimated $402K.
  • Kelleher Financial Advisors first reported a position in Chipotle Mexican Grill in Q3 2016 and held it in 4 quarters.
  • Kelleher Financial Advisors's Chipotle Mexican Grill position peaked at $430K in Q1 2017.
  • 502 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2017.

Based on Kelleher Financial Advisors's 13F filing for Q3 2017, filed 15 Nov 2017.