Regents of the University of California’s Chipotle Mexican Grill CMG Stock Holding History

Regents of the University of California’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
2014 Q4	–	Sell	-205,700	Closed	-$2.74M	–	88
2014 Q3	$2.74M	Sell	205,700 -5,000	-2%	-$65.5K	1.55%	23
2014 Q2	$2.5M	Buy	+210,700	New	+$2.28M	1.35%	30
2013 Q3	$986K	Sell	115,000 -312,300	-73%	-$2.53M	1.13%	30
2013 Q2	$3.11M	Buy	+427,300	New	+$3.07M	1.68%	24

Other funds holding CMG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Regents of the University of California's CMG Position: Q4 2014 in Review

Regents of the University of California sold out of Chipotle Mexican Grill (CMG) in Q4 2014, closing a stake of 205,700 shares — an estimated $2.74M sold.

Regents of the University of California first reported a position in CMG in Q2 2013 and held it in 4 quarters. The position peaked at $3.11M in Q2 2013. 530 funds tracked by Wall St. Rank hold CMG as of Q4 2014.

Regents of the University of California reported no remaining Chipotle Mexican Grill position as of Q4 2014 after selling out during the quarter.
Regents of the University of California sold 205,700 Chipotle Mexican Grill shares in Q4 2014, an estimated $2.74M.
Regents of the University of California first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 4 quarters.
Regents of the University of California's Chipotle Mexican Grill position peaked at $3.11M in Q2 2013.
530 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2014.

Based on Regents of the University of California's 13F filing for Q4 2014, filed 2 Feb 2015.