WA
CMG icon

WFG Advisors’s Chipotle Mexican Grill CMG Stock Holding History

WFG 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
2017
Q2 		$89K Buy
10,650
+6,150
+137% +$57.1K 0.02% 553
2017
Q1 		$40K Sell
4,500
-6,400
-59% -$52.8K 0.01% 718
2016
Q4 		$82K Sell
10,900
-2,000
-16% -$15.8K 0.02% 578
2016
Q3 		$109K Sell
12,900
-2,000
-13% -$16.4K 0.03% 493
2016
Q2 		$120K Buy
14,900
+1,000
+7% +$8.69K 0.03% 454
2016
Q1 		$131K Buy
13,900
+7,250
+109% +$69K 0.04% 421
2015
Q4 		$64K Buy
6,650
+900
+16% +$11K 0.02% 591
2015
Q3 		$83K Sell
5,750
-1,750
-23% -$24.9K 0.03% 494
2015
Q2 		$91K Buy
7,500
+1,250
+20% +$15.8K 0.03% 561
2015
Q1 		$81K Buy
6,250
+3,750
+150% +$51.2K 0.02% 593
2014
Q4 		$34K Buy
2,500
+2,350
+1,567% +$30.7K 0.01% 1028
2014
Q3 		$2K Hold
150
– – ﹤0.01% 1851
2014
Q2 		$2K Buy
+150
New +$1.63K ﹤0.01% 1808

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

WFG Advisors's CMG Position: Q2 2017 in Review

WFG Advisors increased its Chipotle Mexican Grill (CMG) stake by 137% in Q2 2017, buying an estimated $57.1K and bringing the position to 10,650 shares worth $89K. The position accounts for 0.02% of the portfolio, ranked #553.

WFG Advisors first reported a position in CMG in Q2 2014 and has held it in 13 quarters since. The position peaked at $131K in Q1 2016. 574 funds tracked by Wall St. Rank hold CMG as of Q2 2017.

  • WFG Advisors held 10,650 shares of Chipotle Mexican Grill worth $89K as of Q2 2017.
  • WFG Advisors bought 6,150 Chipotle Mexican Grill shares in Q2 2017, an estimated $57.1K.
  • Chipotle Mexican Grill made up 0.02% of WFG Advisors's portfolio in Q2 2017, its #553 holding.
  • WFG Advisors first reported a position in Chipotle Mexican Grill in Q2 2014 and has held it in 13 quarters since.
  • WFG Advisors's Chipotle Mexican Grill position peaked at $131K in Q1 2016.
  • 574 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.