Sterling Investment Advisors (Pennsylvania)’s Chipotle Mexican Grill CMG Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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	-7,650	Closed	-$47K	–	346
2017 Q3	$47K	Buy	7,650 +2,650	+53%	+$17.9K	0.03%	180
2017 Q2	$42K	Hold	5,000	–	–	0.03%	190
2017 Q1	$45K	Hold	5,000	–	–	0.03%	182
2016 Q4	$38K	Buy	+5,000	New	+$39.4K	0.03%	170

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

Sterling Investment Advisors (Pennsylvania)'s CMG Position: Q4 2017 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Chipotle Mexican Grill (CMG) in Q4 2017, closing a stake of 7,650 shares — an estimated $47K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in CMG in Q4 2016 and held it in 4 quarters. The position peaked at $47K in Q3 2017. 491 funds tracked by Wall St. Rank hold CMG as of Q4 2017.

Sterling Investment Advisors (Pennsylvania) reported no remaining Chipotle Mexican Grill position as of Q4 2017 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 7,650 Chipotle Mexican Grill shares in Q4 2017, an estimated $47K.
Sterling Investment Advisors (Pennsylvania) first reported a position in Chipotle Mexican Grill in Q4 2016 and held it in 4 quarters.
Sterling Investment Advisors (Pennsylvania)'s Chipotle Mexican Grill position peaked at $47K in Q3 2017.
491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2017.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2017, filed 29 Jan 2018.