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Sandia Holdings’s Chipotle Mexican Grill CMG Stock Holding History

Sandia Holdings’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
Q1 		– Sell
-380,650
Closed -$2.87M – 24
2016
Q4 		$2.87M Buy
+380,650
New +$3M 1.55% 20

Other funds holding CMG

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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

Sandia Holdings's CMG Position: Q1 2017 in Review

Sandia Holdings sold out of Chipotle Mexican Grill (CMG) in Q1 2017, closing a stake of 380,650 shares — an estimated $2.87M sold.

Sandia Holdings first reported a position in CMG in Q4 2016 and held it in 1 quarter. The position peaked at $2.87M in Q4 2016. 549 funds tracked by Wall St. Rank hold CMG as of Q1 2017.

  • Sandia Holdings reported no remaining Chipotle Mexican Grill position as of Q1 2017 after selling out during the quarter.
  • Sandia Holdings sold 380,650 Chipotle Mexican Grill shares in Q1 2017, an estimated $2.87M.
  • Sandia Holdings first reported a position in Chipotle Mexican Grill in Q4 2016 and held it in 1 quarter.
  • Sandia Holdings's Chipotle Mexican Grill position peaked at $2.87M in Q4 2016.
  • 549 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2017.

Based on Sandia Holdings's 13F filing for Q1 2017, filed 12 May 2017.