Vantage Investment Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Vantage Investment Advisors’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	$5K	Hold	500	–	–	﹤0.01%	624
2018 Q2	$4K	Hold	500	–	–	﹤0.01%	649
2018 Q1	$3K	Sell	500 -5,100	-91%	-$32.1K	﹤0.01%	698
2017 Q4	$32K	Hold	5,600	–	–	0.01%	370
2017 Q3	$34K	Buy	5,600 +4,100	+273%	+$27.6K	0.01%	335
2017 Q2	$12K	Hold	1,500	–	–	﹤0.01%	513
2017 Q1	$13K	Hold	1,500	–	–	﹤0.01%	473
2016 Q4	$11K	Hold	1,500	–	–	﹤0.01%	489
2016 Q3	$13K	Hold	1,500	–	–	0.01%	445
2016 Q2	$12K	Hold	1,500	–	–	0.01%	490
2016 Q1	$14K	Buy	+1,500	New	+$14.3K	0.01%	460

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

Vantage Investment Advisors's CMG Position: Q3 2018 in Review

Vantage Investment Advisors held its Chipotle Mexican Grill (CMG) position steady in Q3 2018 at 500 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Vantage Investment Advisors first reported a position in CMG in Q1 2016 and has held it in 11 quarters since. The position peaked at $34K in Q3 2017. 560 funds tracked by Wall St. Rank hold CMG as of Q3 2018.

Vantage Investment Advisors held 500 shares of Chipotle Mexican Grill worth $5K as of Q3 2018.
Vantage Investment Advisors left its Chipotle Mexican Grill share count unchanged in Q3 2018.
Chipotle Mexican Grill made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #624 holding.
Vantage Investment Advisors first reported a position in Chipotle Mexican Grill in Q1 2016 and has held it in 11 quarters since.
Vantage Investment Advisors's Chipotle Mexican Grill position peaked at $34K in Q3 2017.
560 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.