Whitney & Co’s Chipotle Mexican Grill CMG Stock Holding History

Whitney & Co’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 Q4	–	Sell	-1,000	Closed	-$10K	–	170
2018 Q3	$10K	Hold	1,000	–	–	﹤0.01%	321
2018 Q2	$9K	Hold	1,000	–	–	﹤0.01%	245
2018 Q1	$6K	Buy	+1,000	New	+$6.3K	﹤0.01%	265

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

Whitney & Co's CMG Position: Q4 2018 in Review

Whitney & Co sold out of Chipotle Mexican Grill (CMG) in Q4 2018, closing a stake of 1,000 shares — an estimated $10K sold.

Whitney & Co first reported a position in CMG in Q1 2018 and held it in 3 quarters. The position peaked at $10K in Q3 2018. 538 funds tracked by Wall St. Rank hold CMG as of Q4 2018.

Whitney & Co reported no remaining Chipotle Mexican Grill position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 1,000 Chipotle Mexican Grill shares in Q4 2018, an estimated $10K.
Whitney & Co first reported a position in Chipotle Mexican Grill in Q1 2018 and held it in 3 quarters.
Whitney & Co's Chipotle Mexican Grill position peaked at $10K in Q3 2018.
538 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.