TI
CMG icon

Turner Investments’s Chipotle Mexican Grill CMG Stock Holding History

Turner Investments’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
Q2 		– Sell
-187,500
Closed -$1.67M – 245
2017
Q1 		$1.67M Buy
187,500
+12,500
+7% +$103K 1.08% 18
2016
Q4 		$1.32M Buy
+175,000
New +$1.38M 0.53% 76
2015
Q4 		– Sell
-342,000
Closed -$4.93M – 228
2015
Q3 		$4.93M Buy
342,000
+181,500
+113% +$2.58M 1% 28
2015
Q2 		$1.94M Sell
160,500
-203,500
-56% -$2.57M 0.36% 93
2015
Q1 		$4.74M Sell
364,000
-280,750
-44% -$3.83M 0.85% 27
2014
Q4 		$8.83M Buy
644,750
+94,900
+17% +$1.24M 1.05% 7
2014
Q3 		$7.33M Sell
549,850
-102,300
-16% -$1.34M 0.44% 56
2014
Q2 		$7.73M Buy
652,150
+268,600
+70% +$2.91M 0.34% 75
2014
Q1 		$4.36M Buy
383,550
+90,100
+31% +$993K 0.12% 220
2013
Q4 		$3.13M Sell
293,450
-900,800
-75% -$9.16M 0.06% 320
2013
Q3 		$10.2M Sell
1,194,250
-1,159,450
-49% -$9.38M 0.17% 190
2013
Q2 		$17.2M Buy
+2,353,700
New +$16.9M 0.23% 163

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Turner Investments's CMG Position: Q2 2017 in Review

Turner Investments sold out of Chipotle Mexican Grill (CMG) in Q2 2017, closing a stake of 187,500 shares — an estimated $1.67M sold.

Turner Investments first reported a position in CMG in Q2 2013 and held it in 12 quarters. The position peaked at $17.2M in Q2 2013. 574 funds tracked by Wall St. Rank hold CMG as of Q2 2017.

  • Turner Investments reported no remaining Chipotle Mexican Grill position as of Q2 2017 after selling out during the quarter.
  • Turner Investments sold 187,500 Chipotle Mexican Grill shares in Q2 2017, an estimated $1.67M.
  • Turner Investments first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 12 quarters.
  • Turner Investments's Chipotle Mexican Grill position peaked at $17.2M in Q2 2013.
  • 574 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2017.

Based on Turner Investments's 13F filing for Q2 2017, filed 4 Aug 2017.