Needelman Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Needelman Asset 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 Q4	–	Sell	-104,500	Closed	-$643K	–	37
2017 Q3	$643K	Buy	104,500 +3,500	+3%	+$23.6K	1.58%	36
2017 Q2	$841K	Hold	101,000	–	–	2.17%	30
2017 Q1	$900K	Sell	101,000 -400	-0.4%	-$3.3K	2.41%	25
2016 Q4	$765K	Sell	101,400 -6,000	-6%	-$47.3K	2.12%	28
2016 Q3	$910K	Sell	107,400 -250	-0.2%	-$2.06K	2.73%	18
2016 Q2	$867K	Hold	107,650	–	–	2.48%	22
2016 Q1	$1.01M	Buy	+107,650	New	+$1.02M	2.97%	13

Other funds holding CMG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Needelman Asset Management's CMG Position: Q4 2017 in Review

Needelman Asset Management sold out of Chipotle Mexican Grill (CMG) in Q4 2017, closing a stake of 104,500 shares — an estimated $643K sold.

Needelman Asset Management first reported a position in CMG in Q1 2016 and held it in 7 quarters. The position peaked at $1.01M in Q1 2016. 491 funds tracked by Wall St. Rank hold CMG as of Q4 2017.

Needelman Asset Management reported no remaining Chipotle Mexican Grill position as of Q4 2017 after selling out during the quarter.
Needelman Asset Management sold 104,500 Chipotle Mexican Grill shares in Q4 2017, an estimated $643K.
Needelman Asset Management first reported a position in Chipotle Mexican Grill in Q1 2016 and held it in 7 quarters.
Needelman Asset Management's Chipotle Mexican Grill position peaked at $1.01M in Q1 2016.
491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2017.

Based on Needelman Asset Management's 13F filing for Q4 2017, filed 4 Jan 2018.