Numeric Investors’s Chipotle Mexican Grill CMG Stock Holding History

Numeric Investors’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	$873K	Sell	151,000 -4,504,500	-97%	-$26.9M	0.01%	772
2017 Q3	$28.7M	Sell	4,655,500 -890,000	-16%	-$6M	0.22%	105
2017 Q2	$46.1M	Buy	5,545,500 +5,480,000	+8,366%	+$50.9M	0.41%	58
2017 Q1	$584K	Sell	65,500 -500	-0.8%	-$4.13K	0.01%	757
2016 Q4	$498K	Buy	66,000 +15,500	+31%	+$122K	﹤0.01%	832
2016 Q3	$428K	Buy	+50,500	New	+$415K	﹤0.01%	831
2016 Q1	–	Sell	-69,500	Closed	-$667K	–	1001
2015 Q4	$667K	Buy	+69,500	New	+$850K	0.01%	664
2015 Q3	–	Sell	-6,117,550	Closed	-$74M	–	1006
2015 Q2	$74M	Sell	6,117,550 -1,000,500	-14%	-$12.7M	0.85%	26
2015 Q1	$92.6M	Buy	7,118,050 +2,460,500	+53%	+$33.6M	1.14%	19
2014 Q4	$63.8M	Buy	4,657,550 +1,303,050	+39%	+$17M	0.83%	33
2014 Q3	$44.7M	Buy	3,354,500 +857,000	+34%	+$11.2M	0.66%	42
2014 Q2	$29.6M	Buy	2,497,500 +1,143,500	+84%	+$12.4M	0.44%	60
2014 Q1	$15.4M	Buy	+1,354,000	New	+$14.9M	0.26%	95

Other funds holding CMG

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

GIM

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

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

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

Numeric Investors's CMG Position: Q4 2017 in Review

Numeric Investors reduced its Chipotle Mexican Grill (CMG) stake by 97% in Q4 2017, selling an estimated $26.9M and leaving 151,000 shares worth $873K. The position accounts for 0.01% of the portfolio, ranked #772.

Numeric Investors first reported a position in CMG in Q1 2014 and has held it in 13 quarters since. The position peaked at $92.6M in Q1 2015. 491 funds tracked by Wall St. Rank hold CMG as of Q4 2017.

Numeric Investors held 151,000 shares of Chipotle Mexican Grill worth $873K as of Q4 2017.
Numeric Investors sold 4,504,500 Chipotle Mexican Grill shares in Q4 2017, an estimated $26.9M.
Chipotle Mexican Grill made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #772 holding.
Numeric Investors first reported a position in Chipotle Mexican Grill in Q1 2014 and has held it in 13 quarters since.
Numeric Investors's Chipotle Mexican Grill position peaked at $92.6M in Q1 2015.
491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.