Grantham, Mayo, Van Otterloo & Co (GMO)’s Chipotle Mexican Grill CMG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q3	–	Sell	-126,500	Closed	-$1.02M	–	533
2016 Q2	$1.02M	Sell	126,500 -33,172,450	-100%	-$288M	﹤0.01%	414
2016 Q1	$314M	Buy	33,298,950 +8,994,600	+37%	+$85.6M	1.17%	23
2015 Q4	$233M	Buy	+24,304,350	New	+$297M	0.84%	30
2015 Q3	–	Sell	-586,500	Closed	-$7.1M	–	573
2015 Q2	$7.1M	Sell	586,500 -5,000	-0.8%	-$63.2K	0.02%	218
2015 Q1	$7.7M	Sell	591,500 -10,000	-2%	-$136K	0.02%	221
2014 Q4	$8.23M	Buy	+601,500	New	+$7.87M	0.02%	208
2014 Q3	–	Sell	-26,500	Closed	-$314K	–	441
2014 Q2	$314K	Sell	26,500 -40,000	-60%	-$433K	﹤0.01%	448
2014 Q1	$756K	Sell	66,500 -245,000	-79%	-$2.7M	﹤0.01%	492
2013 Q4	$3.32M	Buy	+311,500	New	+$3.17M	0.01%	365

Other funds holding CMG

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

RCG

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

GIM

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CMG Position: Q3 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Chipotle Mexican Grill (CMG) in Q3 2016, closing a stake of 126,500 shares — an estimated $1.02M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CMG in Q4 2013 and held it in 9 quarters. The position peaked at $314M in Q1 2016. 571 funds tracked by Wall St. Rank hold CMG as of Q3 2016.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Chipotle Mexican Grill position as of Q3 2016 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 126,500 Chipotle Mexican Grill shares in Q3 2016, an estimated $1.02M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Chipotle Mexican Grill in Q4 2013 and held it in 9 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Chipotle Mexican Grill position peaked at $314M in Q1 2016.
571 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2016, filed 10 Nov 2016.