Woodmont Investment Counsel’s Chipotle Mexican Grill CMG Stock Holding History

Woodmont Investment Counsel’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
2016 Q4	–	Sell	-2,500	Closed	-$21K	–	268
2016 Q3	$21K	Buy	+2,500	New	+$20.6K	0.01%	361
2016 Q2	–	Sell	-5,000	Closed	-$47K	–	233
2016 Q1	$47K	Hold	5,000	–	–	0.01%	264
2015 Q4	$48K	Sell	5,000 -40,100	-89%	-$490K	0.01%	265
2015 Q3	$570K	Sell	45,100 -10,000	-18%	-$142K	0.17%	127
2015 Q2	$667K	Buy	+55,100	New	+$697K	0.19%	114

Other funds holding CMG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Woodmont Investment Counsel's CMG Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of Chipotle Mexican Grill (CMG) in Q4 2016, closing a stake of 2,500 shares — an estimated $21K sold.

Woodmont Investment Counsel first reported a position in CMG in Q2 2015 and held it in 5 quarters. The position peaked at $667K in Q2 2015. 570 funds tracked by Wall St. Rank hold CMG as of Q4 2016.

Woodmont Investment Counsel reported no remaining Chipotle Mexican Grill position as of Q4 2016 after selling out during the quarter.
Woodmont Investment Counsel sold 2,500 Chipotle Mexican Grill shares in Q4 2016, an estimated $21K.
Woodmont Investment Counsel first reported a position in Chipotle Mexican Grill in Q2 2015 and held it in 5 quarters.
Woodmont Investment Counsel's Chipotle Mexican Grill position peaked at $667K in Q2 2015.
570 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.