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UBS’s Chipotle Mexican Grill CMG Stock Holding History

UBS’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
Q3 		$15.9M Buy
1,193,900
+365,000
+44% +$4.78M 0.01% 1106
2014
Q2 		$9.82M Sell
828,900
-78,250
-9% -$847K 0.01% 1393
2014
Q1 		$10.3M Buy
907,150
+80,600
+10% +$889K 0.01% 1241
2013
Q4 		$8.81M Sell
826,550
-52,450
-6% -$533K 0.01% 1358
2013
Q3 		$7.54M Sell
879,000
-17,150
-2% -$139K 0.01% 1353
2013
Q2 		$6.53M Buy
+896,150
New +$6.43M 0.01% 1386

Other funds holding CMG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS's CMG Position: Q3 2014 in Review

UBS increased its Chipotle Mexican Grill (CMG) stake by 44% in Q3 2014, buying an estimated $4.78M and bringing the position to 1,193,900 shares worth $15.9M. The position accounts for 0.01% of the portfolio, ranked #1106.

UBS first reported a position in CMG in Q2 2013 and has held it in 6 quarters since. 498 funds tracked by Wall St. Rank hold CMG as of Q3 2014.

  • UBS held 1,193,900 shares of Chipotle Mexican Grill worth $15.9M as of Q3 2014.
  • UBS bought 365,000 Chipotle Mexican Grill shares in Q3 2014, an estimated $4.78M.
  • Chipotle Mexican Grill made up 0.01% of UBS's portfolio in Q3 2014, its #1106 holding.
  • UBS first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 6 quarters since.
  • 498 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.