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

PineView 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
2018 Q2	–	Sell	-288,250	Closed	-$1.86M	–	2
2018 Q1	$1.86M	Sell	288,250 -288,300	-50%	-$1.82M	1.12%	12
2017 Q4	$3.33M	Buy	576,550 +325,350	+130%	+$1.94M	1.21%	9
2017 Q3	$1.55M	Buy	251,200 +138,950	+124%	+$936K	0.57%	18
2017 Q2	$934K	Sell	112,250 -436,500	-80%	-$4.05M	0.29%	17
2017 Q1	$4.89M	Buy	548,750 +37,900	+7%	+$313K	2%	15
2016 Q4	$3.85M	Sell	510,850 -92,700	-15%	-$731K	0.96%	25
2016 Q3	$5.11M	Buy	+603,550	New	+$4.96M	1.48%	16

Other funds holding CMG

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

WRF

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

PineView Asset Management's CMG Position: Q2 2018 in Review

PineView Asset Management sold out of Chipotle Mexican Grill (CMG) in Q2 2018, closing a stake of 288,250 shares — an estimated $1.86M sold.

PineView Asset Management first reported a position in CMG in Q3 2016 and held it in 7 quarters. The position peaked at $5.11M in Q3 2016. 555 funds tracked by Wall St. Rank hold CMG as of Q2 2018.

PineView Asset Management reported no remaining Chipotle Mexican Grill position as of Q2 2018 after selling out during the quarter.
PineView Asset Management sold 288,250 Chipotle Mexican Grill shares in Q2 2018, an estimated $1.86M.
PineView Asset Management first reported a position in Chipotle Mexican Grill in Q3 2016 and held it in 7 quarters.
PineView Asset Management's Chipotle Mexican Grill position peaked at $5.11M in Q3 2016.
555 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2018.

Based on PineView Asset Management's 13F filing for Q2 2018.