Rikoon Group’s Chipotle Mexican Grill CMG Stock Holding History

Rikoon Group’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
2017 Q4	–	Sell	-39,000	Closed	-$240K	–	167
2017 Q3	$240K	Sell	39,000 -11,650	-23%	-$78.5K	0.1%	150
2017 Q2	$421K	Hold	50,650	–	–	0.19%	114
2017 Q1	$481K	Sell	50,650 -17,500	-26%	-$144K	0.21%	107
2016 Q4	$563K	Sell	68,150 -9,850	-13%	-$77.7K	0.25%	99
2016 Q3	$660K	Buy	+78,000	New	+$641K	0.52%	62

Other funds holding CMG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 New York $115B AUM 24.78% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rikoon Group's CMG Position: Q4 2017 in Review

Rikoon Group sold out of Chipotle Mexican Grill (CMG) in Q4 2017, closing a stake of 39,000 shares — an estimated $240K sold.

Rikoon Group first reported a position in CMG in Q3 2016 and held it in 5 quarters. The position peaked at $660K in Q3 2016. 491 funds tracked by Wall St. Rank hold CMG as of Q4 2017.

Rikoon Group reported no remaining Chipotle Mexican Grill position as of Q4 2017 after selling out during the quarter.
Rikoon Group sold 39,000 Chipotle Mexican Grill shares in Q4 2017, an estimated $240K.
Rikoon Group first reported a position in Chipotle Mexican Grill in Q3 2016 and held it in 5 quarters.
Rikoon Group's Chipotle Mexican Grill position peaked at $660K in Q3 2016.
491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2017.

Based on Rikoon Group's 13F filing for Q4 2017, filed 27 Feb 2018.