Solaris Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Solaris Asset Management’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	-150	Closed	-$1K	–	237
2017 Q3	$1K	Hold	150	–	–	﹤0.01%	264
2017 Q2	$1K	Buy	+150	New	+$1.39K	﹤0.01%	291
2016 Q2	–	Sell	-17,500	Closed	-$165K	–	206
2016 Q1	$165K	Hold	17,500	–	–	0.12%	75
2015 Q4	$168K	Hold	17,500	–	–	0.11%	73
2015 Q3	$252K	Hold	17,500	–	–	0.2%	63
2015 Q2	$212K	Hold	17,500	–	–	0.13%	88
2015 Q1	$228K	Hold	17,500	–	–	0.14%	90
2014 Q4	$240K	Hold	17,500	–	–	0.16%	86
2014 Q3	$233K	Hold	17,500	–	–	0.16%	85
2014 Q2	$207K	Hold	17,500	–	–	0.14%	92
2014 Q1	$199K	Hold	17,500	–	–	0.14%	95
2013 Q4	$186K	Sell	17,500 -32,500	-65%	-$331K	0.12%	106
2013 Q3	$429K	Hold	50,000	–	–	0.31%	82
2013 Q2	$364K	Buy	+50,000	New	+$359K	0.29%	86

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Solaris Asset Management's CMG Position: Q4 2017 in Review

Solaris Asset Management sold out of Chipotle Mexican Grill (CMG) in Q4 2017, closing a stake of 150 shares — an estimated $1K sold.

Solaris Asset Management first reported a position in CMG in Q2 2013 and held it in 14 quarters. The position peaked at $429K in Q3 2013. 491 funds tracked by Wall St. Rank hold CMG as of Q4 2017.

Solaris Asset Management reported no remaining Chipotle Mexican Grill position as of Q4 2017 after selling out during the quarter.
Solaris Asset Management sold 150 Chipotle Mexican Grill shares in Q4 2017, an estimated $1K.
Solaris Asset Management first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 14 quarters.
Solaris Asset Management's Chipotle Mexican Grill position peaked at $429K in Q3 2013.
491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2017.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.