Private Harbour Investment Management & Counsel’s Chipotle Mexican Grill CMG Stock Holding History

Private Harbour Investment Management & Counsel’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 Q4	–	Sell	-142,100	Closed	-$1.2M	–	84
2016 Q3	$1.2M	Sell	142,100 -38,250	-21%	-$315K	1.03%	42
2016 Q2	$1.45M	Buy	180,350 +5,800	+3%	+$50.4K	1.2%	36
2016 Q1	$1.64M	Buy	174,550 +106,300	+156%	+$1.01M	1.47%	30
2015 Q4	$655K	Buy	68,250 +44,500	+187%	+$544K	0.54%	55
2015 Q3	$342K	Hold	23,750	–	–	0.28%	66
2015 Q2	$287K	Buy	+23,750	New	+$300K	0.2%	69

Other funds holding CMG

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

PSCM

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Private Harbour Investment Management & Counsel's CMG Position: Q4 2016 in Review

Private Harbour Investment Management & Counsel sold out of Chipotle Mexican Grill (CMG) in Q4 2016, closing a stake of 142,100 shares — an estimated $1.2M sold.

Private Harbour Investment Management & Counsel first reported a position in CMG in Q2 2015 and held it in 6 quarters. The position peaked at $1.64M in Q1 2016. 570 funds tracked by Wall St. Rank hold CMG as of Q4 2016.

Private Harbour Investment Management & Counsel reported no remaining Chipotle Mexican Grill position as of Q4 2016 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 142,100 Chipotle Mexican Grill shares in Q4 2016, an estimated $1.2M.
Private Harbour Investment Management & Counsel first reported a position in Chipotle Mexican Grill in Q2 2015 and held it in 6 quarters.
Private Harbour Investment Management & Counsel's Chipotle Mexican Grill position peaked at $1.64M in Q1 2016.
570 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2016.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2016, filed 10 Feb 2017.