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Windward Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Windward Capital Management’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
-1,504,950
Closed -$9.27M – 79
2017
Q3 		$9.27M Sell
1,504,950
-11,800
-0.8% -$79.5K 1.52% 28
2017
Q2 		$12.6M Buy
1,516,750
+18,300
+1% +$170K 2.15% 18
2017
Q1 		$13.4M Sell
1,498,450
-10,700
-0.7% -$88.3K 2.37% 16
2016
Q4 		$11.4M Sell
1,509,150
-11,900
-0.8% -$93.9K 2.17% 19
2016
Q3 		$12.9M Sell
1,521,050
-182,750
-11% -$1.5M 2.4% 18
2016
Q2 		$13.7M Buy
1,703,800
+11,450
+0.7% +$99.5K 2.66% 15
2016
Q1 		$15.9M Buy
1,692,350
+10,600
+0.6% +$101K 3.11% 7
2015
Q4 		$16.1M Buy
1,681,750
+380,600
+29% +$4.65M 3.22% 7
2015
Q3 		$18.7M Sell
1,301,150
-259,950
-17% -$3.7M 5.11% 4
2015
Q2 		$18.9M Sell
1,561,100
-80,450
-5% -$1.02M 5.08% 4
2015
Q1 		$21.4M Buy
1,641,550
+389,300
+31% +$5.31M 5.53% 3
2014
Q4 		$17.1M Buy
1,252,250
+184,700
+17% +$2.42M 4.86% 4
2014
Q3 		$14.2M Buy
1,067,550
+126,900
+13% +$1.66M 4.52% 4
2014
Q2 		$11.1M Sell
940,650
-7,650
-0.8% -$82.9K 3.81% 5
2014
Q1 		$10.8M Buy
948,300
+18,500
+2% +$204K 3.92% 5
2013
Q4 		$9.91M Sell
929,800
-18,500
-2% -$188K 3.44% 7
2013
Q3 		$8.13M Sell
948,300
-391,300
-29% -$3.16M 3.19% 11
2013
Q2 		$9.76M Buy
+1,339,600
New +$9.61M 3.7% 5

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

Windward Capital Management's CMG Position: Q4 2017 in Review

Windward Capital Management sold out of Chipotle Mexican Grill (CMG) in Q4 2017, closing a stake of 1,504,950 shares — an estimated $9.27M sold.

Windward Capital Management first reported a position in CMG in Q2 2013 and held it in 18 quarters. The position peaked at $21.4M in Q1 2015. 491 funds tracked by Wall St. Rank hold CMG as of Q4 2017.

  • Windward Capital Management reported no remaining Chipotle Mexican Grill position as of Q4 2017 after selling out during the quarter.
  • Windward Capital Management sold 1,504,950 Chipotle Mexican Grill shares in Q4 2017, an estimated $9.27M.
  • Windward Capital Management first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 18 quarters.
  • Windward Capital Management's Chipotle Mexican Grill position peaked at $21.4M in Q1 2015.
  • 491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2017.

Based on Windward Capital Management's 13F filing for Q4 2017, filed 11 Jan 2018.