WealthTrust-Arizona’s Chipotle Mexican Grill CMG Stock Holding History

WealthTrust-Arizona’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	-500	Closed	-$4K	–	642
2017 Q1	$4K	Hold	500	–	–	﹤0.01%	483
2016 Q4	$4K	Hold	500	–	–	﹤0.01%	488
2016 Q3	$4K	Hold	500	–	–	﹤0.01%	493
2016 Q2	$4K	Hold	500	–	–	﹤0.01%	481
2016 Q1	$5K	Sell	500 -3,050	-86%	-$29K	﹤0.01%	451
2015 Q4	$34K	Buy	3,550 +2,800	+373%	+$34.2K	0.02%	188
2015 Q3	$11K	Hold	750	–	–	0.01%	359
2015 Q2	$9K	Hold	750	–	–	0.01%	411
2015 Q1	$10K	Hold	750	–	–	0.01%	402
2014 Q4	$10K	Hold	750	–	–	0.01%	395
2014 Q3	$10K	Hold	750	–	–	0.01%	410
2014 Q2	$9K	Buy	750 +100	+15%	+$1.08K	0.01%	417
2014 Q1	$7K	Buy	650 +50	+8%	+$551	0.01%	474
2013 Q4	$6K	Sell	600 -50	-8%	-$508	0.01%	477
2013 Q3	$6K	Hold	650	–	–	0.01%	451
2013 Q2	$5K	Buy	+650	New	+$4.66K	0.01%	440

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

WealthTrust-Arizona's CMG Position: Q2 2017 in Review

WealthTrust-Arizona sold out of Chipotle Mexican Grill (CMG) in Q2 2017, closing a stake of 500 shares — an estimated $4K sold.

WealthTrust-Arizona first reported a position in CMG in Q2 2013 and held it in 16 quarters. The position peaked at $34K in Q4 2015. 574 funds tracked by Wall St. Rank hold CMG as of Q2 2017.

WealthTrust-Arizona reported no remaining Chipotle Mexican Grill position as of Q2 2017 after selling out during the quarter.
WealthTrust-Arizona sold 500 Chipotle Mexican Grill shares in Q2 2017, an estimated $4K.
WealthTrust-Arizona first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 16 quarters.
WealthTrust-Arizona's Chipotle Mexican Grill position peaked at $34K in Q4 2015.
574 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2017.

Based on WealthTrust-Arizona's 13F filing for Q2 2017, filed 21 Jul 2017.