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Sullivan, Bruyette, Speros & Blaney’s Chipotle Mexican Grill CMG Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		– Sell
-1,400
Closed -$8K – 166
2017
Q4 		$8K Buy
1,400
+900
+180% +$5.37K ﹤0.01% 167
2017
Q3 		$3K Buy
+500
New +$3.37K ﹤0.01% 162

Other funds holding CMG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's CMG Position: Q1 2018 in Review

Sullivan, Bruyette, Speros & Blaney sold out of Chipotle Mexican Grill (CMG) in Q1 2018, closing a stake of 1,400 shares — an estimated $8K sold.

Sullivan, Bruyette, Speros & Blaney first reported a position in CMG in Q3 2017 and held it in 2 quarters. The position peaked at $8K in Q4 2017. 490 funds tracked by Wall St. Rank hold CMG as of Q1 2018.

  • Sullivan, Bruyette, Speros & Blaney reported no remaining Chipotle Mexican Grill position as of Q1 2018 after selling out during the quarter.
  • Sullivan, Bruyette, Speros & Blaney sold 1,400 Chipotle Mexican Grill shares in Q1 2018, an estimated $8K.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Chipotle Mexican Grill in Q3 2017 and held it in 2 quarters.
  • Sullivan, Bruyette, Speros & Blaney's Chipotle Mexican Grill position peaked at $8K in Q4 2017.
  • 490 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2018.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2018, filed 8 May 2018.