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Logan Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Logan Capital Management’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
Q2 		– Sell
-22,500
Closed -$200K – 273
2017
Q1 		$200K Buy
+22,500
New +$186K 0.02% 266
2016
Q4 		– Sell
-67,750
Closed -$574K – 278
2016
Q3 		$574K Buy
67,750
+15,000
+28% +$123K 0.05% 209
2016
Q2 		$425K Sell
52,750
-1,400
-3% -$12.2K 0.04% 225
2016
Q1 		$511K Sell
54,150
-6,300
-10% -$59.9K 0.04% 238
2015
Q4 		$580K Sell
60,450
-804,100
-93% -$9.83M 0.05% 221
2015
Q3 		$12.5M Sell
864,550
-67,600
-7% -$961K 1.04% 38
2015
Q2 		$11.3M Sell
932,150
-82,350
-8% -$1.04M 0.83% 45
2015
Q1 		$13.2M Buy
1,014,500
+310,250
+44% +$4.23M 0.93% 44
2014
Q4 		$9.64M Buy
+704,250
New +$9.21M 0.7% 52
2013
Q3 		– Sell
-589,200
Closed -$4.48M – 263
2013
Q2 		$4.48M Buy
+589,200
New +$4.23M 0.36% 73

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Logan Capital Management's CMG Position: Q2 2017 in Review

Logan Capital Management sold out of Chipotle Mexican Grill (CMG) in Q2 2017, closing a stake of 22,500 shares — an estimated $200K sold.

Logan Capital Management first reported a position in CMG in Q2 2013 and held it in 10 quarters. The position peaked at $13.2M in Q1 2015. 574 funds tracked by Wall St. Rank hold CMG as of Q2 2017.

  • Logan Capital Management reported no remaining Chipotle Mexican Grill position as of Q2 2017 after selling out during the quarter.
  • Logan Capital Management sold 22,500 Chipotle Mexican Grill shares in Q2 2017, an estimated $200K.
  • Logan Capital Management first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 10 quarters.
  • Logan Capital Management's Chipotle Mexican Grill position peaked at $13.2M in Q1 2015.
  • 574 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2017.

Based on Logan Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.