Philadelphia Trust Company’s Chipotle Mexican Grill CMG Stock Holding History

Philadelphia Trust 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
2018 Q4	–	Sell	-139,050	Closed	-$1.26M	–	183
2018 Q3	$1.26M	Buy	+139,050	New	+$1.32M	0.1%	107
2016 Q3	–	Sell	-739,250	Closed	-$5.96M	–	206
2016 Q2	$5.96M	Buy	+739,250	New	+$6.43M	0.52%	51
2016 Q1	–	Sell	-257,500	Closed	-$2.98M	–	185
2015 Q4	$2.98M	Buy	+257,500	New	+$3.15M	0.25%	67

Other funds holding CMG

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Philadelphia Trust Company's CMG Position: Q4 2018 in Review

Philadelphia Trust Company sold out of Chipotle Mexican Grill (CMG) in Q4 2018, closing a stake of 139,050 shares — an estimated $1.26M sold.

Philadelphia Trust Company first reported a position in CMG in Q4 2015 and held it in 3 quarters. The position peaked at $5.96M in Q2 2016. 538 funds tracked by Wall St. Rank hold CMG as of Q4 2018.

Philadelphia Trust Company reported no remaining Chipotle Mexican Grill position as of Q4 2018 after selling out during the quarter.
Philadelphia Trust Company sold 139,050 Chipotle Mexican Grill shares in Q4 2018, an estimated $1.26M.
Philadelphia Trust Company first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 3 quarters.
Philadelphia Trust Company's Chipotle Mexican Grill position peaked at $5.96M in Q2 2016.
538 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2018.

Based on Philadelphia Trust Company's 13F filing for Q4 2018, filed 13 Feb 2019.