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Teachers Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Teachers 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
2019
Q1 		$65M Buy
4,576,700
+240,750
+6% +$2.79M 0.08% 259
2018
Q4 		$37.4M Sell
4,335,950
-1,609,400
-27% -$14.5M 0.05% 362
2018
Q3 		$54M Buy
5,945,350
+384,850
+7% +$3.66M 0.07% 329
2018
Q2 		$48M Buy
5,560,500
+1,461,800
+36% +$11.9M 0.06% 362
2018
Q1 		$26.5M Buy
4,098,700
+2,469,850
+152% +$15.6M 0.03% 566
2017
Q4 		$9.42M Buy
1,628,850
+23,800
+1% +$142K 0.01% 1066
2017
Q3 		$9.88M Sell
1,605,050
-5,870,100
-79% -$39.5M 0.01% 1033
2017
Q2 		$62.2M Buy
7,475,150
+4,075,600
+120% +$37.8M 0.09% 286
2017
Q1 		$30.3M Buy
3,399,550
+84,600
+3% +$698K 0.04% 470
2016
Q4 		$25M Sell
3,314,950
-3,927,250
-54% -$31M 0.04% 529
2016
Q3 		$61.3M Sell
7,242,200
-30,850
-0.4% -$254K 0.1% 239
2016
Q2 		$58.6M Buy
7,273,050
+994,100
+16% +$8.64M 0.1% 241
2016
Q1 		$59.1M Buy
6,278,950
+3,890,550
+163% +$37M 0.11% 229
2015
Q4 		$22.9M Buy
2,388,400
+830,950
+53% +$10.2M 0.04% 499
2015
Q3 		$22.4M Sell
1,557,450
-12,700
-0.8% -$181K 0.04% 496
2015
Q2 		$19M Sell
1,570,150
-1,787,800
-53% -$22.6M 0.04% 581
2015
Q1 		$43.7M Sell
3,357,950
-146,050
-4% -$1.99M 0.08% 315
2014
Q4 		$48M Sell
3,504,000
-710,950
-17% -$9.3M 0.09% 288
2014
Q3 		$56.2M Sell
4,214,950
-91,400
-2% -$1.2M 0.11% 223
2014
Q2 		$51M Buy
4,306,350
+564,650
+15% +$6.12M 0.1% 251
2014
Q1 		$42.5M Sell
3,741,700
-864,450
-19% -$9.53M 0.09% 284
2013
Q4 		$49.1M Buy
4,606,150
+2,406,950
+109% +$24.5M 0.11% 225
2013
Q3 		$18.9M Buy
2,199,200
+34,750
+2% +$281K 0.05% 524
2013
Q2 		$15.8M Buy
+2,164,450
New +$15.5M 0.04% 549

Other funds holding CMG

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Teachers Advisors's CMG Position: Q1 2019 in Review

Teachers Advisors increased its Chipotle Mexican Grill (CMG) stake by 5.6% in Q1 2019, buying an estimated $2.79M and bringing the position to 4,576,700 shares worth $65M. The position accounts for 0.08% of the portfolio, ranked #259.

Teachers Advisors first reported a position in CMG in Q2 2013 and has held it in 24 quarters since. 595 funds tracked by Wall St. Rank hold CMG as of Q1 2019.

  • Teachers Advisors held 4,576,700 shares of Chipotle Mexican Grill worth $65M as of Q1 2019.
  • Teachers Advisors bought 240,750 Chipotle Mexican Grill shares in Q1 2019, an estimated $2.79M.
  • Chipotle Mexican Grill made up 0.08% of Teachers Advisors's portfolio in Q1 2019, its #259 holding.
  • Teachers Advisors first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 24 quarters since.
  • 595 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.