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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 		$3.33M Sell
250,000
-65,000
-21% -$852K ﹤0.01% 2420
2014
Q2 		$3.73M Buy
315,000
+170,000
+117% +$1.84M ﹤0.01% 2233
2014
Q1 		$1.65M Sell
145,000
-75,000
-34% -$827K ﹤0.01% 2970
2013
Q4 		$2.34M Buy
220,000
+50,000
+29% +$508K ﹤0.01% 2654
2013
Q3 		$1.46M Buy
170,000
+10,000
+6% +$80.9K ﹤0.01% 2922
2013
Q2 		$1.17M Buy
+160,000
New +$1.15M ﹤0.01% 3158

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 $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 16.07% 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 $1.56T 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.