Stevens First Principles Investment Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Stevens First Principles Investment 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
2017 Q4	–	Sell	-3,750	Closed	-$23K	–	191
2017 Q3	$23K	Hold	3,750	–	–	0.01%	128
2017 Q2	$31K	Hold	3,750	–	–	0.02%	117
2017 Q1	$33K	Hold	3,750	–	–	0.02%	112
2016 Q4	$28K	Hold	3,750	–	–	0.02%	122
2016 Q3	$32K	Hold	3,750	–	–	0.02%	103
2016 Q2	$30K	Hold	3,750	–	–	0.02%	99
2016 Q1	$35K	Hold	3,750	–	–	0.03%	92
2015 Q4	$36K	Hold	3,750	–	–	0.03%	117
2015 Q3	$54K	Buy	+3,750	New	+$53.3K	0.04%	117

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

Stevens First Principles Investment Advisors's CMG Position: Q4 2017 in Review

Stevens First Principles Investment Advisors sold out of Chipotle Mexican Grill (CMG) in Q4 2017, closing a stake of 3,750 shares — an estimated $23K sold.

Stevens First Principles Investment Advisors first reported a position in CMG in Q3 2015 and held it in 9 quarters. The position peaked at $54K in Q3 2015. 491 funds tracked by Wall St. Rank hold CMG as of Q4 2017.

Stevens First Principles Investment Advisors reported no remaining Chipotle Mexican Grill position as of Q4 2017 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 3,750 Chipotle Mexican Grill shares in Q4 2017, an estimated $23K.
Stevens First Principles Investment Advisors first reported a position in Chipotle Mexican Grill in Q3 2015 and held it in 9 quarters.
Stevens First Principles Investment Advisors's Chipotle Mexican Grill position peaked at $54K in Q3 2015.
491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2017.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.