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Seven Bridges Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Seven Bridges Advisors’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
-41,200
Closed -$238K – 25
2017
Q4 		$238K Hold
41,200
– – 0.19% 91
2017
Q3 		$254K Buy
41,200
+5,500
+15% +$37.1K 0.21% 93
2017
Q2 		$297K Sell
35,700
-1,400
-4% -$13K 0.27% 83
2017
Q1 		$331K Buy
37,100
+700
+2% +$5.78K 0.32% 84
2016
Q4 		$275K Sell
36,400
-1,900
-5% -$15K 0.28% 89
2016
Q3 		$324K Buy
38,300
+4,800
+14% +$39.5K 0.29% 83
2016
Q2 		$270K Sell
33,500
-11,800
-26% -$103K 0.23% 90
2016
Q1 		$427K Buy
45,300
+7,800
+21% +$74.2K 0.34% 78
2015
Q4 		$360K Buy
+37,500
New +$459K 0.36% 79

Other funds holding CMG

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
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

Seven Bridges Advisors's CMG Position: Q1 2018 in Review

Seven Bridges Advisors sold out of Chipotle Mexican Grill (CMG) in Q1 2018, closing a stake of 41,200 shares — an estimated $238K sold.

Seven Bridges Advisors first reported a position in CMG in Q4 2015 and held it in 9 quarters. The position peaked at $427K in Q1 2016. 490 funds tracked by Wall St. Rank hold CMG as of Q1 2018.

  • Seven Bridges Advisors reported no remaining Chipotle Mexican Grill position as of Q1 2018 after selling out during the quarter.
  • Seven Bridges Advisors sold 41,200 Chipotle Mexican Grill shares in Q1 2018, an estimated $238K.
  • Seven Bridges Advisors first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 9 quarters.
  • Seven Bridges Advisors's Chipotle Mexican Grill position peaked at $427K in Q1 2016.
  • 490 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2018.

Based on Seven Bridges Advisors's 13F filing for Q1 2018, filed 9 May 2018.