Virtu KCG Holdings’s Chipotle Mexican Grill CMG Stock Holding History

Virtu KCG Holdings’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
2016 Q1	–	Sell	-3,425,000	Closed	-$32.9M	–	2885
2015 Q4	$32.9M	Buy	3,425,000 +2,320,000	+210%	+$28.4M	0.56%	23
2015 Q3	$15.9M	Buy	1,105,000 +150,000	+16%	+$2.13M	0.26%	34
2015 Q2	$11.6M	Buy	955,000 +175,000	+22%	+$2.21M	0.21%	41
2015 Q1	$10.1M	Buy	780,000 +290,000	+59%	+$3.96M	0.21%	49
2014 Q4	$6.71M	Sell	490,000 -135,000	-22%	-$1.77M	0.11%	88
2014 Q3	$8.33M	Sell	625,000 -1,335,000	-68%	-$17.5M	0.16%	66
2014 Q2	$23.2M	Sell	1,960,000 -510,000	-21%	-$5.52M	0.36%	29
2014 Q1	$28.1M	Buy	2,470,000 +465,000	+23%	+$5.13M	0.35%	37
2013 Q4	$21.4M	Buy	2,005,000 +990,000	+98%	+$10.1M	0.24%	41
2013 Q3	$8.71M	Buy	+1,015,000	New	+$8.21M	0.11%	114

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Virtu KCG Holdings's CMG Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Chipotle Mexican Grill (CMG) stake by 76% in Q2 2017, selling an estimated $1.03M and leaving 35,050 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #1704.

Virtu KCG Holdings first reported a position in CMG in Q3 2013 and has held it in 15 quarters since. The position peaked at $8.75M in Q4 2015. 574 funds tracked by Wall St. Rank hold CMG as of Q2 2017.

Virtu KCG Holdings held 35,050 shares of Chipotle Mexican Grill worth $292K as of Q2 2017.
Virtu KCG Holdings sold 111,250 Chipotle Mexican Grill shares in Q2 2017, an estimated $1.03M.
Chipotle Mexican Grill made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1704 holding.
Virtu KCG Holdings first reported a position in Chipotle Mexican Grill in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Chipotle Mexican Grill position peaked at $8.75M in Q4 2015.
574 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.