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Live Your Vision’s Chipotle Mexican Grill CMG Stock Holding History

Live Your Vision’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
Q4 		– Sell
-150
Closed -$1K – 255
2018
Q3 		$1K Sell
150
-200
-57% -$1.9K ﹤0.01% 254
2018
Q2 		$3K Buy
350
+150
+75% +$1.23K ﹤0.01% 286
2018
Q1 		$1K Hold
200
– – ﹤0.01% 253
2017
Q4 		$1K Hold
200
– – ﹤0.01% 251
2017
Q3 		$1K Hold
200
– – ﹤0.01% 253
2017
Q2 		$1K Hold
200
– – ﹤0.01% 286
2017
Q1 		$2K Hold
200
– – ﹤0.01% 275
2016
Q4 		$2K Hold
200
– – ﹤0.01% 268
2016
Q3 		$2K Buy
+200
New +$1.65K ﹤0.01% 266

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Live Your Vision's CMG Position: Q4 2018 in Review

Live Your Vision sold out of Chipotle Mexican Grill (CMG) in Q4 2018, closing a stake of 150 shares — an estimated $1K sold.

Live Your Vision first reported a position in CMG in Q3 2016 and held it in 9 quarters. The position peaked at $3K in Q2 2018. 538 funds tracked by Wall St. Rank hold CMG as of Q4 2018.

  • Live Your Vision reported no remaining Chipotle Mexican Grill position as of Q4 2018 after selling out during the quarter.
  • Live Your Vision sold 150 Chipotle Mexican Grill shares in Q4 2018, an estimated $1K.
  • Live Your Vision first reported a position in Chipotle Mexican Grill in Q3 2016 and held it in 9 quarters.
  • Live Your Vision's Chipotle Mexican Grill position peaked at $3K in Q2 2018.
  • 538 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2018.

Based on Live Your Vision's 13F filing for Q4 2018, filed 16 Jan 2019.