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	-110,000	Closed	-$636K	–	165
2017 Q4	$636K	Hold	110,000	–	–	0.06%	77
2017 Q3	$677K	Buy	+110,000	New	+$741K	0.07%	73

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.