Qualcomm Inc’s Chipotle Mexican Grill CMG Stock Holding History

Qualcomm Inc’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	-575,000	Closed	-$4.87M	–	27
2016 Q3	$4.87M	Hold	575,000	–	–	0.84%	55
2016 Q2	$4.63M	Hold	575,000	–	–	0.63%	66
2016 Q1	$5.42M	Hold	575,000	–	–	0.75%	57
2015 Q4	$5.52M	Hold	575,000	–	–	0.72%	55
2015 Q3	$8.28M	Sell	575,000 -675,000	-54%	-$9.6M	0.9%	32
2015 Q2	$15.1M	Hold	1,250,000	–	–	1.71%	14
2015 Q1	$16.3M	Hold	1,250,000	–	–	2.27%	11
2014 Q4	$17.1M	Hold	1,250,000	–	–	1.47%	8
2014 Q3	$16.7M	Hold	1,250,000	–	–	1.17%	12
2014 Q2	$14.8M	Hold	1,250,000	–	–	0.84%	17
2014 Q1	$14.2M	Hold	1,250,000	–	–	0.72%	29
2013 Q4	$13.3M	Hold	1,250,000	–	–	0.69%	29
2013 Q3	$10.7M	Hold	1,250,000	–	–	0.48%	48
2013 Q2	$9.11M	Buy	+1,250,000	New	+$8.97M	0.37%	60

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

Qualcomm Inc's CMG Position: Q4 2016 in Review

Qualcomm Inc sold out of Chipotle Mexican Grill (CMG) in Q4 2016, closing a stake of 575,000 shares — an estimated $4.87M sold.

Qualcomm Inc first reported a position in CMG in Q2 2013 and held it in 14 quarters. The position peaked at $17.1M in Q4 2014. 570 funds tracked by Wall St. Rank hold CMG as of Q4 2016.

Qualcomm Inc reported no remaining Chipotle Mexican Grill position as of Q4 2016 after selling out during the quarter.
Qualcomm Inc sold 575,000 Chipotle Mexican Grill shares in Q4 2016, an estimated $4.87M.
Qualcomm Inc first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 14 quarters.
Qualcomm Inc's Chipotle Mexican Grill position peaked at $17.1M in Q4 2014.
570 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2016.

Based on Qualcomm Inc's 13F filing for Q4 2016, filed 10 Feb 2017.