Mandatum Life Insurance Company’s Chipotle Mexican Grill CMG Stock Holding History

Mandatum Life Insurance Company’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
2016 Q4	–	Sell	-194,400	Closed	-$1.65M	–	190
2016 Q3	$1.65M	Hold	194,400	–	–	0.22%	71
2016 Q2	$1.57M	Hold	194,400	–	–	0.21%	74
2016 Q1	$1.83M	Buy	194,400 +2,050	+1%	+$19.5K	0.25%	68
2015 Q4	$1.85M	Buy	+192,350	New	+$2.35M	0.25%	66

Other funds holding CMG

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Mandatum Life Insurance Company's CMG Position: Q4 2016 in Review

Mandatum Life Insurance Company sold out of Chipotle Mexican Grill (CMG) in Q4 2016, closing a stake of 194,400 shares — an estimated $1.65M sold.

Mandatum Life Insurance Company first reported a position in CMG in Q4 2015 and held it in 4 quarters. The position peaked at $1.85M in Q4 2015. 570 funds tracked by Wall St. Rank hold CMG as of Q4 2016.

Mandatum Life Insurance Company reported no remaining Chipotle Mexican Grill position as of Q4 2016 after selling out during the quarter.
Mandatum Life Insurance Company sold 194,400 Chipotle Mexican Grill shares in Q4 2016, an estimated $1.65M.
Mandatum Life Insurance Company first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 4 quarters.
Mandatum Life Insurance Company's Chipotle Mexican Grill position peaked at $1.85M in Q4 2015.
570 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2016.

Based on Mandatum Life Insurance Company's 13F filing for Q4 2016, filed 10 Feb 2017.