Stonehage Fleming Financial Services’s Chipotle Mexican Grill CMG Stock Holding History

Stonehage Fleming Financial Services’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
2018 Q3	–	Sell	-45,000	Closed	-$388K	–	227
2018 Q2	$388K	Buy	+45,000	New	+$368K	0.02%	141
2018 Q1	–	Sell	-69,300	Closed	-$401K	–	221
2017 Q4	$401K	Hold	69,300	–	–	0.02%	140
2017 Q3	$427K	Buy	69,300 +650	+0.9%	+$4.38K	0.02%	148
2017 Q2	$571K	Hold	68,650	–	–	0.03%	126
2017 Q1	$612K	Hold	68,650	–	–	0.04%	144
2016 Q4	$518K	Buy	+68,650	New	+$542K	0.03%	159

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stonehage Fleming Financial Services's CMG Position: Q3 2018 in Review

Stonehage Fleming Financial Services sold out of Chipotle Mexican Grill (CMG) in Q3 2018, closing a stake of 45,000 shares — an estimated $388K sold.

Stonehage Fleming Financial Services first reported a position in CMG in Q4 2016 and held it in 6 quarters. The position peaked at $612K in Q1 2017. 560 funds tracked by Wall St. Rank hold CMG as of Q3 2018.

Stonehage Fleming Financial Services reported no remaining Chipotle Mexican Grill position as of Q3 2018 after selling out during the quarter.
Stonehage Fleming Financial Services sold 45,000 Chipotle Mexican Grill shares in Q3 2018, an estimated $388K.
Stonehage Fleming Financial Services first reported a position in Chipotle Mexican Grill in Q4 2016 and held it in 6 quarters.
Stonehage Fleming Financial Services's Chipotle Mexican Grill position peaked at $612K in Q1 2017.
560 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2018.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2018, filed 11 Oct 2019.