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Nationwide Fund Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-376,400
Closed -$2.32M – 424
2017
Q3 		$2.32M Sell
376,400
-27,450
-7% -$185K 0.01% 1377
2017
Q2 		$3.36M Hold
403,850
– – 0.01% 1201
2017
Q1 		$3.6M Buy
403,850
+5,600
+1% +$46.2K 0.01% 1148
2016
Q4 		$3M Sell
398,250
-13,850
-3% -$109K 0.01% 1228
2016
Q3 		$3.49M Sell
412,100
-10,900
-3% -$89.6K 0.01% 1151
2016
Q2 		$3.41M Sell
423,000
-12,150
-3% -$106K 0.01% 1133
2016
Q1 		$4.1M Sell
435,150
-1,942,250
-82% -$18.5M 0.02% 1038
2015
Q4 		$22.8M Sell
2,377,400
-452,350
-16% -$5.53M 0.1% 237
2015
Q3 		$40.8M Buy
2,829,750
+36,400
+1% +$517K 0.18% 100
2015
Q2 		$33.8M Sell
2,793,350
-18,850
-0.7% -$238K 0.14% 152
2015
Q1 		$36.6M Sell
2,812,200
-176,350
-6% -$2.41M 0.15% 144
2014
Q4 		$40.9M Sell
2,988,550
-166,050
-5% -$2.17M 0.17% 119
2014
Q3 		$42.1M Sell
3,154,600
-382,300
-11% -$5.01M 0.18% 106
2014
Q2 		$41.9M Sell
3,536,900
-96,700
-3% -$1.05M 0.17% 119
2014
Q1 		$41.3M Sell
3,633,600
-475,250
-12% -$5.24M 0.19% 102
2013
Q4 		$43.8M Buy
4,108,850
+386,550
+10% +$3.93M 0.18% 107
2013
Q3 		$31.9M Buy
3,722,300
+3,137,050
+536% +$25.4M 0.14% 154
2013
Q2 		$4.26M Buy
+585,250
New +$4.2M 0.02% 891

Other funds holding CMG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nationwide Fund Advisors's CMG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Chipotle Mexican Grill (CMG) in Q4 2017, closing a stake of 376,400 shares — an estimated $2.32M sold.

Nationwide Fund Advisors first reported a position in CMG in Q2 2013 and held it in 18 quarters. The position peaked at $43.8M in Q4 2013. 491 funds tracked by Wall St. Rank hold CMG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Chipotle Mexican Grill position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 376,400 Chipotle Mexican Grill shares in Q4 2017, an estimated $2.32M.
  • Nationwide Fund Advisors first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Chipotle Mexican Grill position peaked at $43.8M in Q4 2013.
  • 491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.