PAIA
CMG icon

Park Avenue Institutional Advisers’s Chipotle Mexican Grill CMG Stock Holding History

Park Avenue Institutional Advisers’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
Q3 		– Sell
-9,500
Closed -$77K – 89
2016
Q2 		$77K Sell
9,500
-350
-4% -$3.04K 0.07% 326
2016
Q1 		$93K Sell
9,850
-250
-2% -$2.38K 0.08% 286
2015
Q4 		$97K Sell
10,100
-250
-2% -$3.06K 0.08% 274
2015
Q3 		$149K Sell
10,350
-400
-4% -$5.69K 0.13% 193
2015
Q2 		$130K Buy
+10,750
New +$136K 0.1% 232

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Park Avenue Institutional Advisers's CMG Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Chipotle Mexican Grill (CMG) in Q3 2016, closing a stake of 9,500 shares — an estimated $77K sold.

Park Avenue Institutional Advisers first reported a position in CMG in Q2 2015 and held it in 5 quarters. The position peaked at $149K in Q3 2015. 572 funds tracked by Wall St. Rank hold CMG as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Chipotle Mexican Grill position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 9,500 Chipotle Mexican Grill shares in Q3 2016, an estimated $77K.
  • Park Avenue Institutional Advisers first reported a position in Chipotle Mexican Grill in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Chipotle Mexican Grill position peaked at $149K in Q3 2015.
  • 572 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.