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Orca Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Orca Investment 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
-112,200
Closed -$691K – 75
2017
Q3 		$691K Sell
112,200
-200
-0.2% -$1.35K 0.61% 53
2017
Q2 		$935K Buy
+112,400
New +$1.04M 0.87% 42

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Orca Investment Management's CMG Position: Q4 2017 in Review

Orca Investment Management sold out of Chipotle Mexican Grill (CMG) in Q4 2017, closing a stake of 112,200 shares — an estimated $691K sold.

Orca Investment Management first reported a position in CMG in Q2 2017 and held it in 2 quarters. The position peaked at $935K in Q2 2017. 491 funds tracked by Wall St. Rank hold CMG as of Q4 2017.

  • Orca Investment Management reported no remaining Chipotle Mexican Grill position as of Q4 2017 after selling out during the quarter.
  • Orca Investment Management sold 112,200 Chipotle Mexican Grill shares in Q4 2017, an estimated $691K.
  • Orca Investment Management first reported a position in Chipotle Mexican Grill in Q2 2017 and held it in 2 quarters.
  • Orca Investment Management's Chipotle Mexican Grill position peaked at $935K in Q2 2017.
  • 491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2017.

Based on Orca Investment Management's 13F filing for Q4 2017, filed 31 Jan 2018.