PCM
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Poehling Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Poehling Capital 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
Q1 		– Sell
-1,250
Closed -$7K – 313
2017
Q4 		$7K Buy
+1,250
New +$7.46K 0.01% 231

Other funds holding CMG

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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Poehling Capital Management's CMG Position: Q1 2018 in Review

Poehling Capital Management sold out of Chipotle Mexican Grill (CMG) in Q1 2018, closing a stake of 1,250 shares — an estimated $7K sold.

Poehling Capital Management first reported a position in CMG in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 490 funds tracked by Wall St. Rank hold CMG as of Q1 2018.

  • Poehling Capital Management reported no remaining Chipotle Mexican Grill position as of Q1 2018 after selling out during the quarter.
  • Poehling Capital Management sold 1,250 Chipotle Mexican Grill shares in Q1 2018, an estimated $7K.
  • Poehling Capital Management first reported a position in Chipotle Mexican Grill in Q4 2017 and held it in 1 quarter.
  • Poehling Capital Management's Chipotle Mexican Grill position peaked at $7K in Q4 2017.
  • 490 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2018.

Based on Poehling Capital Management's 13F filing for Q1 2018, filed 14 May 2018.