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Wealthfront’s Chipotle Mexican Grill CMG Stock Holding History

Wealthfront’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
-47,250
Closed -$291K – 504
2017
Q3 		$291K Buy
+47,250
New +$318K ﹤0.01% 428
2016
Q2 		– Sell
-21,750
Closed -$205K – 356
2016
Q1 		$205K Buy
+21,750
New +$207K 0.01% 318
2015
Q4 		– Sell
-27,000
Closed -$389K – 420
2015
Q3 		$389K Buy
27,000
+15,100
+127% +$215K 0.02% 162
2015
Q2 		$144K Buy
11,900
+2,250
+23% +$28.5K 0.01% 331
2015
Q1 		$126K Buy
9,650
+750
+8% +$10.2K 0.01% 344
2014
Q4 		$122K Buy
8,900
+1,850
+26% +$24.2K 0.01% 324
2014
Q3 		$94K Buy
7,050
+500
+8% +$6.55K 0.01% 294
2014
Q2 		$79K Sell
6,550
-1,050
-14% -$11.4K 0.01% 273
2014
Q1 		$88K Buy
+7,600
New +$83.8K 0.01% 148

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
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
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wealthfront's CMG Position: Q4 2017 in Review

Wealthfront sold out of Chipotle Mexican Grill (CMG) in Q4 2017, closing a stake of 47,250 shares — an estimated $291K sold.

Wealthfront first reported a position in CMG in Q1 2014 and held it in 9 quarters. The position peaked at $389K in Q3 2015. 491 funds tracked by Wall St. Rank hold CMG as of Q4 2017.

  • Wealthfront reported no remaining Chipotle Mexican Grill position as of Q4 2017 after selling out during the quarter.
  • Wealthfront sold 47,250 Chipotle Mexican Grill shares in Q4 2017, an estimated $291K.
  • Wealthfront first reported a position in Chipotle Mexican Grill in Q1 2014 and held it in 9 quarters.
  • Wealthfront's Chipotle Mexican Grill position peaked at $389K in Q3 2015.
  • 491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2017.

Based on Wealthfront's 13F filing for Q4 2017, filed 9 Feb 2018.