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	$867K	Sell	65,000 -80,000	-55%	-$1.05M	﹤0.01%	3738
2014 Q2	$1.72M	Buy	145,000 +50,000	+53%	+$542K	﹤0.01%	3016
2014 Q1	$1.08M	Sell	95,000 -20,000	-17%	-$220K	﹤0.01%	3418
2013 Q4	$1.23M	Buy	115,000 +10,000	+10%	+$102K	﹤0.01%	3314
2013 Q3	$900K	Sell	105,000 -5,000	-5%	-$40.4K	﹤0.01%	3466
2013 Q2	$802K	Buy	+110,000	New	+$789K	﹤0.01%	3580

Other funds holding CMG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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.