Rothschild & Co Asset Management US’s Chipotle Mexican Grill CMG Stock Holding History

Rothschild & Co Asset Management US’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 Q3	–	Sell	-77,800	Closed	-$647K	–	387
2017 Q2	$647K	Sell	77,800 -38,250	-33%	-$355K	0.01%	422
2017 Q1	$1.03M	Sell	116,050 -71,400	-38%	-$589K	0.01%	364
2016 Q4	$1.42M	Buy	187,450 +88,850	+90%	+$701K	0.02%	368
2016 Q3	$835K	Buy	98,600 +14,550	+17%	+$120K	0.01%	351
2016 Q2	$677K	Buy	84,050 +30,900	+58%	+$269K	0.01%	363
2016 Q1	$501K	Buy	53,150 +27,950	+111%	+$266K	0.01%	336
2015 Q4	$242K	Buy	+25,200	New	+$308K	﹤0.01%	447

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rothschild & Co Asset Management US's CMG Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Chipotle Mexican Grill (CMG) in Q3 2017, closing a stake of 77,800 shares — an estimated $647K sold.

Rothschild & Co Asset Management US first reported a position in CMG in Q4 2015 and held it in 7 quarters. The position peaked at $1.42M in Q4 2016. 502 funds tracked by Wall St. Rank hold CMG as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Chipotle Mexican Grill position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 77,800 Chipotle Mexican Grill shares in Q3 2017, an estimated $647K.
Rothschild & Co Asset Management US first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 7 quarters.
Rothschild & Co Asset Management US's Chipotle Mexican Grill position peaked at $1.42M in Q4 2016.
502 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.