Managed Account Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Managed Account Advisors’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
2015 Q2	$93.2M	Buy	7,700,700 +1,056,700	+16%	+$13.4M	0.08%	280
2015 Q1	$86.4M	Buy	6,644,000 +407,800	+7%	+$5.57M	0.08%	284
2014 Q4	$85.4M	Buy	6,236,200 +119,600	+2%	+$1.56M	0.08%	275
2014 Q3	$81.5M	Sell	6,116,600 -168,050	-3%	-$2.2M	0.09%	266
2014 Q2	$74.5M	Buy	6,284,650 +3,857,850	+159%	+$41.8M	0.09%	271
2014 Q1	$27.6M	Sell	2,426,800 -1,597,950	-40%	-$17.6M	0.04%	523
2013 Q4	$42.9M	Buy	4,024,750 +570,250	+17%	+$5.8M	0.06%	365
2013 Q3	$29.6M	Sell	3,454,500 -476,450	-12%	-$3.85M	0.04%	451
2013 Q2	$28.6M	Buy	+3,930,950	New	+$28.2M	0.04%	444

Other funds holding CMG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Managed Account Advisors's CMG Position: Q2 2015 in Review

Managed Account Advisors increased its Chipotle Mexican Grill (CMG) stake by 16% in Q2 2015, buying an estimated $13.4M and bringing the position to 7,700,700 shares worth $93.2M. The position accounts for 0.08% of the portfolio, ranked #280.

Managed Account Advisors first reported a position in CMG in Q2 2013 and has held it in 9 quarters since. 528 funds tracked by Wall St. Rank hold CMG as of Q2 2015.

Managed Account Advisors held 7,700,700 shares of Chipotle Mexican Grill worth $93.2M as of Q2 2015.
Managed Account Advisors bought 1,056,700 Chipotle Mexican Grill shares in Q2 2015, an estimated $13.4M.
Chipotle Mexican Grill made up 0.08% of Managed Account Advisors's portfolio in Q2 2015, its #280 holding.
Managed Account Advisors first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 9 quarters since.
528 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.