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

Nuveen 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
2018 Q4	–	Sell	-25,050	Closed	-$228K	–	54
2018 Q3	$228K	Sell	25,050 -16,950	-40%	-$161K	0.51%	90
2018 Q2	$362K	Sell	42,000 -33,150	-44%	-$271K	0.45%	90
2018 Q1	$486K	Sell	75,150 -5,400	-7%	-$34K	0.22%	139
2017 Q4	$466K	Sell	80,550 -52,300	-39%	-$312K	0.14%	186
2017 Q3	$818K	Sell	132,850 -18,850	-12%	-$127K	0.17%	165
2017 Q2	$1.26M	Sell	151,700 -88,350	-37%	-$820K	0.2%	156
2017 Q1	$2.14M	Sell	240,050 -19,050	-7%	-$157K	0.28%	126
2016 Q4	$1.96M	Sell	259,100 -35,350	-12%	-$279K	0.28%	120
2016 Q3	$2.49M	Sell	294,450 -10,050	-3%	-$82.6K	0.35%	99
2016 Q2	$2.45M	Buy	+304,500	New	+$2.65M	0.38%	89

Other funds holding CMG

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

PSCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Nuveen Fund Advisors's CMG Position: Q4 2018 in Review

Nuveen Fund Advisors sold out of Chipotle Mexican Grill (CMG) in Q4 2018, closing a stake of 25,050 shares — an estimated $228K sold.

Nuveen Fund Advisors first reported a position in CMG in Q2 2016 and held it in 10 quarters. The position peaked at $2.49M in Q3 2016. 538 funds tracked by Wall St. Rank hold CMG as of Q4 2018.

Nuveen Fund Advisors reported no remaining Chipotle Mexican Grill position as of Q4 2018 after selling out during the quarter.
Nuveen Fund Advisors sold 25,050 Chipotle Mexican Grill shares in Q4 2018, an estimated $228K.
Nuveen Fund Advisors first reported a position in Chipotle Mexican Grill in Q2 2016 and held it in 10 quarters.
Nuveen Fund Advisors's Chipotle Mexican Grill position peaked at $2.49M in Q3 2016.
538 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2018.

Based on Nuveen Fund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.