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Zevenbergen Capital Investments’s Chipotle Mexican Grill CMG Stock Holding History

Zevenbergen Capital Investments’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
-3,565,500
Closed -$31.8M – 80
2017
Q1 		$31.8M Sell
3,565,500
-552,750
-13% -$4.56M 1.46% 27
2016
Q4 		$31.1M Sell
4,118,250
-872,050
-17% -$6.88M 1.46% 30
2016
Q3 		$42.3M Sell
4,990,300
-250
-0% -$2.06K 1.74% 25
2016
Q2 		$40.2M Buy
4,990,550
+225,750
+5% +$1.96M 1.88% 22
2016
Q1 		$44.9M Sell
4,764,800
-8,200
-0.2% -$78K 2.03% 19
2015
Q4 		$45.8M Sell
4,773,000
-148,200
-3% -$1.81M 1.86% 26
2015
Q3 		$70.9M Sell
4,921,200
-35,400
-0.7% -$503K 3.04% 11
2015
Q2 		$60M Buy
4,956,600
+946,800
+24% +$12M 2.33% 17
2015
Q1 		$52.2M Buy
4,009,800
+697,600
+21% +$9.52M 2.18% 21
2014
Q4 		$45.3M Buy
3,312,200
+277,200
+9% +$3.63M 1.96% 23
2014
Q3 		$40.5M Sell
3,035,000
-821,250
-21% -$10.8M 1.73% 27
2014
Q2 		$45.7M Buy
3,856,250
+2,055,750
+114% +$22.3M 1.61% 27
2014
Q1 		$20.5M Sell
1,800,500
-1,454,250
-45% -$16M 0.73% 42
2013
Q4 		$34.7M Sell
3,254,750
-3,210,500
-50% -$32.6M 1.2% 36
2013
Q3 		$55.4M Sell
6,465,250
-237,000
-4% -$1.92M 1.87% 27
2013
Q2 		$48.8M Buy
+6,702,250
New +$48.1M 1.97% 24

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Zevenbergen Capital Investments's CMG Position: Q2 2017 in Review

Zevenbergen Capital Investments sold out of Chipotle Mexican Grill (CMG) in Q2 2017, closing a stake of 3,565,500 shares — an estimated $31.8M sold.

Zevenbergen Capital Investments first reported a position in CMG in Q2 2013 and held it in 16 quarters. The position peaked at $70.9M in Q3 2015. 574 funds tracked by Wall St. Rank hold CMG as of Q2 2017.

  • Zevenbergen Capital Investments reported no remaining Chipotle Mexican Grill position as of Q2 2017 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 3,565,500 Chipotle Mexican Grill shares in Q2 2017, an estimated $31.8M.
  • Zevenbergen Capital Investments first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 16 quarters.
  • Zevenbergen Capital Investments's Chipotle Mexican Grill position peaked at $70.9M in Q3 2015.
  • 574 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2017.

Based on Zevenbergen Capital Investments's 13F filing for Q2 2017, filed 11 Aug 2017.