Capital Guardian Trust’s Chipotle Mexican Grill CMG Stock Holding History

Capital Guardian Trust’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
2019 Q2	$69.6M	Sell	4,748,650 -9,050	-0.2%	-$128K	0.94%	38
2019 Q1	$67.6M	Buy	4,757,700 +62,250	+1%	+$722K	0.9%	41
2018 Q4	$40.5M	Buy	4,695,450 +20,650	+0.4%	+$187K	0.65%	64
2018 Q3	$42.5M	Buy	4,674,800 +109,300	+2%	+$1.04M	0.57%	76
2018 Q2	$39.4M	Sell	4,565,500 -167,000	-4%	-$1.37M	0.56%	75
2018 Q1	$30.6M	Sell	4,732,500 -67,500	-1%	-$425K	0.43%	83
2017 Q4	$27.7M	Buy	+4,800,000	New	+$28.6M	0.39%	93

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Capital Guardian Trust's CMG Position: Q2 2019 in Review

Capital Guardian Trust reduced its Chipotle Mexican Grill (CMG) stake by 0.19% in Q2 2019, selling an estimated $128K and leaving 4,748,650 shares worth $69.6M. The position accounts for 0.94% of the portfolio, ranked #38.

Capital Guardian Trust first reported a position in CMG in Q4 2017 and has held it in 7 quarters since. 608 funds tracked by Wall St. Rank hold CMG as of Q2 2019.

Capital Guardian Trust held 4,748,650 shares of Chipotle Mexican Grill worth $69.6M as of Q2 2019.
Capital Guardian Trust sold 9,050 Chipotle Mexican Grill shares in Q2 2019, an estimated $128K.
Chipotle Mexican Grill made up 0.94% of Capital Guardian Trust's portfolio in Q2 2019, its #38 holding.
Capital Guardian Trust first reported a position in Chipotle Mexican Grill in Q4 2017 and has held it in 7 quarters since.
608 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.