Ruane, Cunniff & Goldfarb’s Chipotle Mexican Grill CMG Stock Holding History

Ruane, Cunniff & Goldfarb’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
2018 Q1	–	Sell	-7,232,800	Closed	-$41.8M	–	61
2017 Q4	$41.8M	Sell	7,232,800 -414,400	-5%	-$2.47M	0.34%	34
2017 Q3	$47.1M	Sell	7,647,200 -17,749,650	-70%	-$120M	0.41%	35
2017 Q2	$211M	Sell	25,396,850 -398,600	-2%	-$3.7M	1.96%	23
2017 Q1	$230M	Sell	25,795,450 -1,186,200	-4%	-$9.79M	2.17%	18
2016 Q4	$204M	Sell	26,981,650 -1,664,750	-6%	-$13.1M	1.91%	19
2016 Q3	$243M	Sell	28,646,400 -571,950	-2%	-$4.7M	2.28%	16
2016 Q2	$235M	Buy	29,218,350 +24,524,350	+522%	+$213M	2.24%	16
2016 Q1	$44.2M	Buy	+4,694,000	New	+$44.7M	0.34%	39

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's CMG Position: Q1 2018 in Review

Ruane, Cunniff & Goldfarb sold out of Chipotle Mexican Grill (CMG) in Q1 2018, closing a stake of 7,232,800 shares — an estimated $41.8M sold.

Ruane, Cunniff & Goldfarb first reported a position in CMG in Q1 2016 and held it in 8 quarters. The position peaked at $243M in Q3 2016. 490 funds tracked by Wall St. Rank hold CMG as of Q1 2018.

Ruane, Cunniff & Goldfarb reported no remaining Chipotle Mexican Grill position as of Q1 2018 after selling out during the quarter.
Ruane, Cunniff & Goldfarb sold 7,232,800 Chipotle Mexican Grill shares in Q1 2018, an estimated $41.8M.
Ruane, Cunniff & Goldfarb first reported a position in Chipotle Mexican Grill in Q1 2016 and held it in 8 quarters.
Ruane, Cunniff & Goldfarb's Chipotle Mexican Grill position peaked at $243M in Q3 2016.
490 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2018.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q1 2018, filed 15 May 2018.