KI
CMG icon

Koch Industries’s Chipotle Mexican Grill CMG Stock Holding History

Koch Industries’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
-31,950
Closed -$206K – 131
2018
Q1 		$206K Buy
+31,950
New +$201K 0.02% 793

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

Koch Industries's CMG Position: Q2 2018 in Review

Koch Industries sold out of Chipotle Mexican Grill (CMG) in Q2 2018, closing a stake of 31,950 shares — an estimated $206K sold.

Koch Industries first reported a position in CMG in Q1 2018 and held it in 1 quarter. The position peaked at $206K in Q1 2018. 554 funds tracked by Wall St. Rank hold CMG as of Q2 2018.

  • Koch Industries reported no remaining Chipotle Mexican Grill position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 31,950 Chipotle Mexican Grill shares in Q2 2018, an estimated $206K.
  • Koch Industries first reported a position in Chipotle Mexican Grill in Q1 2018 and held it in 1 quarter.
  • Koch Industries's Chipotle Mexican Grill position peaked at $206K in Q1 2018.
  • 554 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.