Old Mutual Customised Solutions’s Chipotle Mexican Grill CMG Stock Holding History

Old Mutual Customised Solutions’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 Q2	$159K	Hold	18,450	–	–	0.02%	601
2018 Q1	$119K	Hold	18,450	–	–	0.01%	642
2017 Q4	$107K	Hold	18,450	–	–	0.01%	654
2017 Q3	$114K	Hold	18,450	–	–	0.02%	653
2017 Q2	$154K	Hold	18,450	–	–	0.02%	580
2017 Q1	$164K	Buy	18,450 +8,450	+85%	+$69.7K	0.03%	560
2016 Q4	$75K	Buy	+10,000	New	+$78.9K	0.01%	706
2015 Q2	–	Sell	-15,000	Closed	-$195K	–	725
2015 Q1	$195K	Buy	15,000 +10,000	+200%	+$136K	0.05%	451
2014 Q4	$68K	Buy	+5,000	New	+$65.4K	0.02%	624
2014 Q3	–	Sell	-5,000	Closed	-$59K	–	722
2014 Q2	$59K	Hold	5,000	–	–	0.01%	676
2014 Q1	$57K	Hold	5,000	–	–	0.01%	681
2013 Q4	$53K	Hold	5,000	–	–	0.01%	688
2013 Q3	$43K	Hold	5,000	–	–	0.01%	699
2013 Q2	$36K	Buy	+5,000	New	+$35.9K	0.01%	826

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

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

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

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

GIM

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Old Mutual Customised Solutions's CMG Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Chipotle Mexican Grill (CMG) position steady in Q2 2018 at 18,450 shares worth $159K. The position accounts for 0.02% of the portfolio, ranked #601.

Old Mutual Customised Solutions first reported a position in CMG in Q2 2013 and has held it in 14 quarters since. The position peaked at $195K in Q1 2015. 554 funds tracked by Wall St. Rank hold CMG as of Q2 2018.

Old Mutual Customised Solutions held 18,450 shares of Chipotle Mexican Grill worth $159K as of Q2 2018.
Old Mutual Customised Solutions left its Chipotle Mexican Grill share count unchanged in Q2 2018.
Chipotle Mexican Grill made up 0.02% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #601 holding.
Old Mutual Customised Solutions first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 14 quarters since.
Old Mutual Customised Solutions's Chipotle Mexican Grill position peaked at $195K in Q1 2015.
554 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.