Generation Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Generation Investment 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
2019 Q1	–	Sell	-9,231,700	Closed	-$79.7M	–	34
2018 Q4	$79.7M	Sell	9,231,700 -12,023,400	-57%	-$109M	0.67%	28
2018 Q3	$193M	Sell	21,255,100 -4,106,350	-16%	-$39.1M	1.54%	20
2018 Q2	$219M	Sell	25,361,450 -13,801,250	-35%	-$113M	1.93%	21
2018 Q1	$253M	Buy	39,162,700 +534,650	+1%	+$3.37M	2.47%	19
2017 Q4	$223M	Sell	38,628,050 -7,922,900	-17%	-$47.3M	2.16%	20
2017 Q3	$287M	Buy	46,550,950 +16,188,500	+53%	+$109M	2.75%	16
2017 Q2	$253M	Buy	30,362,450 +2,079,000	+7%	+$19.3M	2.57%	17
2017 Q1	$252M	Sell	28,283,450 -80,000	-0.3%	-$660K	2.76%	13
2016 Q4	$214M	Sell	28,363,450 -190,550	-0.7%	-$1.5M	2.45%	18
2016 Q3	$242M	Sell	28,554,000 -115,200	-0.4%	-$947K	2.62%	15
2016 Q2	$231M	Buy	+28,669,200	New	+$249M	2.67%	17

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Generation Investment Management's CMG Position: Q1 2019 in Review

Generation Investment Management sold out of Chipotle Mexican Grill (CMG) in Q1 2019, closing a stake of 9,231,700 shares — an estimated $79.7M sold.

Generation Investment Management first reported a position in CMG in Q2 2016 and held it in 11 quarters. The position peaked at $287M in Q3 2017. 595 funds tracked by Wall St. Rank hold CMG as of Q1 2019.

Generation Investment Management reported no remaining Chipotle Mexican Grill position as of Q1 2019 after selling out during the quarter.
Generation Investment Management sold 9,231,700 Chipotle Mexican Grill shares in Q1 2019, an estimated $79.7M.
Generation Investment Management first reported a position in Chipotle Mexican Grill in Q2 2016 and held it in 11 quarters.
Generation Investment Management's Chipotle Mexican Grill position peaked at $287M in Q3 2017.
595 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2019.

Based on Generation Investment Management's 13F filing for Q1 2019, filed 15 May 2019.