Rand Wealth’s Chipotle Mexican Grill CMG Stock Holding History

Rand Wealth’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	-108,300	Closed	-$917K	–	211
2016 Q3	$917K	Buy	108,300 +8,200	+8%	+$67.4K	0.12%	145
2016 Q2	$806K	Sell	100,100 -6,750	-6%	-$58.7K	0.11%	148
2016 Q1	$1.01M	Sell	106,850 -30,000	-22%	-$285K	0.14%	137
2015 Q4	$1.31M	Sell	136,850 -2,900	-2%	-$35.5K	0.19%	125
2015 Q3	$2.01M	Sell	139,750 -12,750	-8%	-$181K	0.29%	93
2015 Q2	$1.84M	Sell	152,500 -900	-0.6%	-$11.4K	0.25%	98
2015 Q1	$2M	Buy	153,400 +5,750	+4%	+$78.5K	0.27%	95
2014 Q4	$2.14M	Sell	147,650 -39,600	-21%	-$518K	0.29%	89
2014 Q3	$2.5M	Sell	187,250 -5,700	-3%	-$74.7K	0.36%	74
2014 Q2	$2.29M	Buy	+192,950	New	+$2.09M	0.33%	80

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

Rand Wealth's CMG Position: Q4 2016 in Review

Rand Wealth sold out of Chipotle Mexican Grill (CMG) in Q4 2016, closing a stake of 108,300 shares — an estimated $917K sold.

Rand Wealth first reported a position in CMG in Q2 2014 and held it in 10 quarters. The position peaked at $2.5M in Q3 2014. 570 funds tracked by Wall St. Rank hold CMG as of Q4 2016.

Rand Wealth reported no remaining Chipotle Mexican Grill position as of Q4 2016 after selling out during the quarter.
Rand Wealth sold 108,300 Chipotle Mexican Grill shares in Q4 2016, an estimated $917K.
Rand Wealth first reported a position in Chipotle Mexican Grill in Q2 2014 and held it in 10 quarters.
Rand Wealth's Chipotle Mexican Grill position peaked at $2.5M in Q3 2014.
570 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2016.

Based on Rand Wealth's 13F filing for Q4 2016, filed 9 Feb 2017.