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SII Investments’s Chipotle Mexican Grill CMG Stock Holding History

SII Investments’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
-70,800
Closed -$429K – 436
2017
Q3 		$429K Sell
70,800
-2,300
-3% -$15.5K 0.02% 401
2017
Q2 		$600K Buy
73,100
+1,750
+2% +$16.2K 0.04% 299
2017
Q1 		$638K Sell
71,350
-42,200
-37% -$348K 0.04% 274
2016
Q4 		$874K Buy
113,550
+500
+0.4% +$3.94K 0.07% 217
2016
Q3 		$939K Sell
113,050
-17,050
-13% -$140K 0.07% 199
2016
Q2 		$1.04M Buy
130,100
+32,000
+33% +$278K 0.09% 191
2016
Q1 		$915K Buy
98,100
+22,750
+30% +$216K 0.09% 213
2015
Q4 		$740K Buy
75,350
+41,700
+124% +$510K 0.09% 194
2015
Q3 		$482K Buy
33,650
+15,600
+86% +$222K 0.06% 295
2015
Q2 		$217K Sell
18,050
-1,500
-8% -$19K 0.03% 465
2015
Q1 		$258K Buy
19,550
+1,050
+6% +$14.3K 0.03% 436
2014
Q4 		$253K Buy
18,500
+1,050
+6% +$13.7K 0.03% 411
2014
Q3 		$234K Sell
17,450
-50
-0.3% -$655 0.03% 421
2014
Q2 		$208K Buy
+17,500
New +$190K 0.03% 432

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
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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SII Investments's CMG Position: Q4 2017 in Review

SII Investments sold out of Chipotle Mexican Grill (CMG) in Q4 2017, closing a stake of 70,800 shares — an estimated $429K sold.

SII Investments first reported a position in CMG in Q2 2014 and held it in 14 quarters. The position peaked at $1.04M in Q2 2016. 491 funds tracked by Wall St. Rank hold CMG as of Q4 2017.

  • SII Investments reported no remaining Chipotle Mexican Grill position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 70,800 Chipotle Mexican Grill shares in Q4 2017, an estimated $429K.
  • SII Investments first reported a position in Chipotle Mexican Grill in Q2 2014 and held it in 14 quarters.
  • SII Investments's Chipotle Mexican Grill position peaked at $1.04M in Q2 2016.
  • 491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.