Sands Capital Management
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Sands Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Sands Capital Management’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
Q1 		– Sell
-27,207,050
Closed -$157M – 69
2017
Q4 		$157M Sell
27,207,050
-78,407,500
-74% -$468M 0.48% 36
2017
Q3 		$650M Buy
105,614,550
+42,134,300
+66% +$284M 1.95% 20
2017
Q2 		$528M Sell
63,480,250
-16,004,100
-20% -$149M 1.59% 23
2017
Q1 		$708M Sell
79,484,350
-3,931,250
-5% -$32.4M 2.22% 16
2016
Q4 		$629M Sell
83,415,600
-8,089,000
-9% -$63.8M 2.19% 19
2016
Q3 		$775M Buy
91,504,600
+1,667,400
+2% +$13.7M 2.28% 17
2016
Q2 		$724M Buy
89,837,200
+11,946,800
+15% +$104M 2.24% 18
2016
Q1 		$734M Sell
77,890,400
-106,500
-0.1% -$1.01M 2.17% 19
2015
Q4 		$749M Buy
77,996,900
+3,871,350
+5% +$47.3M 1.93% 21
2015
Q3 		$1.07B Sell
74,125,550
-16,234,550
-18% -$231M 2.98% 14
2015
Q2 		$1.09B Sell
90,360,100
-5,855,300
-6% -$74.1M 2.69% 18
2015
Q1 		$1.25B Sell
96,215,400
-1,714,500
-2% -$23.4M 2.98% 17
2014
Q4 		$1.34B Sell
97,929,900
-737,250
-0.7% -$9.65M 3.19% 13
2014
Q3 		$1.32B Sell
98,667,150
-18,607,950
-16% -$244M 3.27% 14
2014
Q2 		$1.39B Buy
117,275,100
+225,250
+0.2% +$2.44M 3.5% 11
2014
Q1 		$1.33B Buy
117,049,850
+845,850
+0.7% +$9.33M 3.47% 11
2013
Q4 		$1.24B Sell
116,204,000
-22,756,450
-16% -$231M 3.24% 11
2013
Q3 		$1.19B Sell
138,960,450
-1,852,300
-1% -$15M 3.33% 11
2013
Q2 		$1.03B Buy
+140,812,750
New +$1.01B 3.46% 9

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Sands Capital Management's CMG Position: Q1 2018 in Review

Sands Capital Management sold out of Chipotle Mexican Grill (CMG) in Q1 2018, closing a stake of 27,207,050 shares — an estimated $157M sold.

Sands Capital Management first reported a position in CMG in Q2 2013 and held it in 19 quarters. The position peaked at $1.39B in Q2 2014. 491 funds tracked by Wall St. Rank hold CMG as of Q1 2018.

  • Sands Capital Management reported no remaining Chipotle Mexican Grill position as of Q1 2018 after selling out during the quarter.
  • Sands Capital Management sold 27,207,050 Chipotle Mexican Grill shares in Q1 2018, an estimated $157M.
  • Sands Capital Management first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 19 quarters.
  • Sands Capital Management's Chipotle Mexican Grill position peaked at $1.39B in Q2 2014.
  • 491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2018.

Based on Sands Capital Management's 13F filing for Q1 2018, filed 15 May 2018.