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Laurel Wealth Advisors (California)’s Chipotle Mexican Grill CMG Stock Holding History

Laurel Wealth Advisors (California)’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
Q1 		– Sell
-13,150
Closed -$99K – 306
2016
Q4 		$99K Buy
13,150
+2,950
+29% +$23.3K 0.04% 250
2016
Q3 		$86K Sell
10,200
-500
-5% -$4.11K 0.04% 255
2016
Q2 		$86K Buy
+10,700
New +$93K 0.04% 252

Other funds holding CMG

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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

Laurel Wealth Advisors (California)'s CMG Position: Q1 2017 in Review

Laurel Wealth Advisors (California) sold out of Chipotle Mexican Grill (CMG) in Q1 2017, closing a stake of 13,150 shares — an estimated $99K sold.

Laurel Wealth Advisors (California) first reported a position in CMG in Q2 2016 and held it in 3 quarters. The position peaked at $99K in Q4 2016. 549 funds tracked by Wall St. Rank hold CMG as of Q1 2017.

  • Laurel Wealth Advisors (California) reported no remaining Chipotle Mexican Grill position as of Q1 2017 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 13,150 Chipotle Mexican Grill shares in Q1 2017, an estimated $99K.
  • Laurel Wealth Advisors (California) first reported a position in Chipotle Mexican Grill in Q2 2016 and held it in 3 quarters.
  • Laurel Wealth Advisors (California)'s Chipotle Mexican Grill position peaked at $99K in Q4 2016.
  • 549 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2017.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q1 2017, filed 6 Jun 2017.