Sonora Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Sonora Investment 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 Q3	–	Sell	-700	Closed	-$5.83K	–	1193
2017 Q2	$5.83K	Hold	700	–	–	﹤0.01%	813
2017 Q1	$6.24K	Hold	700	–	–	﹤0.01%	754
2016 Q4	$5.28K	Hold	700	–	–	﹤0.01%	694
2016 Q3	$5.93K	Hold	700	–	–	﹤0.01%	657
2016 Q2	$5.64K	Hold	700	–	–	﹤0.01%	672
2016 Q1	$6.2K	Buy	700 +550	+367%	+$5.23K	﹤0.01%	701
2015 Q4	$1K	Sell	150 -200	-57%	-$2.45K	﹤0.01%	746
2015 Q3	$5K	Buy	+350	New	+$4.98K	﹤0.01%	703

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sonora Investment Management's CMG Position: Q3 2017 in Review

Sonora Investment Management sold out of Chipotle Mexican Grill (CMG) in Q3 2017, closing a stake of 700 shares — an estimated $5.83K sold.

Sonora Investment Management first reported a position in CMG in Q3 2015 and held it in 8 quarters. The position peaked at $6.24K in Q1 2017. 502 funds tracked by Wall St. Rank hold CMG as of Q3 2017.

Sonora Investment Management reported no remaining Chipotle Mexican Grill position as of Q3 2017 after selling out during the quarter.
Sonora Investment Management sold 700 Chipotle Mexican Grill shares in Q3 2017, an estimated $5.83K.
Sonora Investment Management first reported a position in Chipotle Mexican Grill in Q3 2015 and held it in 8 quarters.
Sonora Investment Management's Chipotle Mexican Grill position peaked at $6.24K in Q1 2017.
502 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2017.

Based on Sonora Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.