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Commonwealth Bank of Australia’s Chipotle Mexican Grill CMG Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-1,950
Closed -$26K – 212
2019
Q2 		$26K Buy
1,950
+850
+77% +$12K ﹤0.01% 1036
2019
Q1 		$14K Hold
1,100
– – ﹤0.01% 1056
2018
Q4 		$9K Buy
1,100
+100
+10% +$904 ﹤0.01% 1090
2018
Q3 		$8K Hold
1,000
– – ﹤0.01% 1125
2018
Q2 		$8K Buy
1,000
+850
+567% +$6.95K ﹤0.01% 803
2018
Q1 		$0 Hold
150
– – ﹤0.01% 836
2017
Q4 		$0 Sell
150
-450
-75% -$2.68K ﹤0.01% 854
2017
Q3 		$2K Sell
600
-10,050
-94% -$67.7K ﹤0.01% 842
2017
Q2 		$87K Sell
10,650
-250
-2% -$2.32K ﹤0.01% 733
2017
Q1 		$97K Buy
10,900
+100
+0.9% +$825 ﹤0.01% 697
2016
Q4 		$82K Sell
10,800
-250
-2% -$1.97K ﹤0.01% 670
2016
Q3 		$94K Buy
11,050
+5,000
+83% +$41.1K ﹤0.01% 646
2016
Q2 		$48K Sell
6,050
-400
-6% -$3.48K ﹤0.01% 740
2016
Q1 		$60K Buy
6,450
+550
+9% +$5.23K ﹤0.01% 722
2015
Q4 		$56K Buy
5,900
+550
+10% +$6.73K ﹤0.01% 740
2015
Q3 		$77K Buy
5,350
+100
+2% +$1.42K ﹤0.01% 680
2015
Q2 		$63K Buy
5,250
+250
+5% +$3.16K ﹤0.01% 669
2015
Q1 		$65K Hold
5,000
– – ﹤0.01% 665
2014
Q4 		$68K Sell
5,000
-30,000
-86% -$392K ﹤0.01% 632
2014
Q3 		$467K Hold
35,000
– – 0.01% 607
2014
Q2 		$415K Sell
35,000
-215,000
-86% -$2.33M 0.01% 615
2014
Q1 		$2.84M Buy
250,000
+155,000
+163% +$1.71M 0.02% 580
2013
Q4 		$1.01M Hold
95,000
– – 0.01% 798
2013
Q3 		$815K Hold
95,000
– – 0.01% 799
2013
Q2 		$692K Buy
+95,000
New +$682K 0.01% 825

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Commonwealth Bank of Australia's CMG Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Chipotle Mexican Grill (CMG) in Q3 2019, closing a stake of 1,950 shares — an estimated $26K sold.

Commonwealth Bank of Australia first reported a position in CMG in Q2 2013 and held it in 25 quarters. The position peaked at $2.84M in Q1 2014. 623 funds tracked by Wall St. Rank hold CMG as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Chipotle Mexican Grill position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 1,950 Chipotle Mexican Grill shares in Q3 2019, an estimated $26K.
  • Commonwealth Bank of Australia first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Chipotle Mexican Grill position peaked at $2.84M in Q1 2014.
  • 623 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.