Thornburg Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Thornburg Investment Management’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	-1,140,250	Closed	-$7.02M	–	246
2017 Q3	$7.02M	Sell	1,140,250 -200	-0%	-$1.35K	0.05%	204
2017 Q2	$9.49M	Sell	1,140,450 -172,250	-13%	-$1.6M	0.07%	183
2017 Q1	$11.7M	Hold	1,312,700	–	–	0.1%	164
2016 Q4	$9.91M	Hold	1,312,700	–	–	0.08%	185
2016 Q3	$11.1M	Hold	1,312,700	–	–	0.08%	169
2016 Q2	$10.6M	Buy	1,312,700 +164,400	+14%	+$1.43M	0.08%	171
2016 Q1	$10.8M	Sell	1,148,300 -46,650	-4%	-$444K	0.07%	181
2015 Q4	$11.5M	Buy	+1,194,950	New	+$14.6M	0.07%	196

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

Thornburg Investment Management's CMG Position: Q4 2017 in Review

Thornburg Investment Management sold out of Chipotle Mexican Grill (CMG) in Q4 2017, closing a stake of 1,140,250 shares — an estimated $7.02M sold.

Thornburg Investment Management first reported a position in CMG in Q4 2015 and held it in 8 quarters. The position peaked at $11.7M in Q1 2017. 491 funds tracked by Wall St. Rank hold CMG as of Q4 2017.

Thornburg Investment Management reported no remaining Chipotle Mexican Grill position as of Q4 2017 after selling out during the quarter.
Thornburg Investment Management sold 1,140,250 Chipotle Mexican Grill shares in Q4 2017, an estimated $7.02M.
Thornburg Investment Management first reported a position in Chipotle Mexican Grill in Q4 2015 and held it in 8 quarters.
Thornburg Investment Management's Chipotle Mexican Grill position peaked at $11.7M in Q1 2017.
491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2017.

Based on Thornburg Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.