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Janus Henderson Investors US’s Chipotle Mexican Grill CMG Stock Holding History

Janus Henderson Investors US’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
Q1 		$12.3M Buy
1,375,700
+15,700
+1% +$130K 0.01% 676
2016
Q4 		$10.3M Sell
1,360,000
-11,500
-0.8% -$90.7K 0.01% 714
2016
Q3 		$11.6M Sell
1,371,500
-8,017,250
-85% -$65.9M 0.01% 676
2016
Q2 		$75.6M Sell
9,388,750
-14,016,800
-60% -$122M 0.06% 346
2016
Q1 		$220M Sell
23,405,550
-12,123,950
-34% -$115M 0.19% 136
2015
Q4 		$341M Buy
35,529,500
+6,928,150
+24% +$84.7M 0.29% 78
2015
Q3 		$412M Sell
28,601,350
-5,152,300
-15% -$73.2M 0.37% 61
2015
Q2 		$408M Buy
33,753,650
+19,066,750
+130% +$241M 0.34% 67
2015
Q1 		$191M Buy
14,686,900
+2,980,450
+25% +$40.7M 0.16% 185
2014
Q4 		$160M Buy
11,706,450
+4,570,950
+64% +$59.8M 0.14% 209
2014
Q3 		$95.1M Sell
7,135,500
-7,661,650
-52% -$100M 0.09% 280
2014
Q2 		$175M Buy
14,797,150
+3,859,850
+35% +$41.8M 0.16% 176
2014
Q1 		$124M Buy
10,937,300
+8,782,700
+408% +$96.8M 0.12% 225
2013
Q4 		$23M Buy
2,154,600
+109,600
+5% +$1.11M 0.02% 518
2013
Q3 		$17.5M Buy
2,045,000
+1,960,000
+2,306% +$15.8M 0.02% 554
2013
Q2 		$619K Buy
+85,000
New +$610K ﹤0.01% 908

Other funds holding CMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Janus Henderson Investors US's CMG Position: Q1 2017 in Review

Janus Henderson Investors US increased its Chipotle Mexican Grill (CMG) stake by 1.2% in Q1 2017, buying an estimated $130K and bringing the position to 1,375,700 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #676.

Janus Henderson Investors US first reported a position in CMG in Q2 2013 and has held it in 16 quarters since. The position peaked at $412M in Q3 2015. 549 funds tracked by Wall St. Rank hold CMG as of Q1 2017.

  • Janus Henderson Investors US held 1,375,700 shares of Chipotle Mexican Grill worth $12.3M as of Q1 2017.
  • Janus Henderson Investors US bought 15,700 Chipotle Mexican Grill shares in Q1 2017, an estimated $130K.
  • Chipotle Mexican Grill made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #676 holding.
  • Janus Henderson Investors US first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Chipotle Mexican Grill position peaked at $412M in Q3 2015.
  • 549 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.