Amica Mutual Insurance’s Chipotle Mexican Grill CMG Stock Holding History

Amica Mutual Insurance’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
2017 Q4	–	Sell	-80,650	Closed	-$497K	–	351
2017 Q3	$497K	Hold	80,650	–	–	0.04%	337
2017 Q2	$671K	Hold	80,650	–	–	0.06%	296
2017 Q1	$719K	Hold	80,650	–	–	0.07%	291
2016 Q4	$609K	Hold	80,650	–	–	0.05%	342
2016 Q3	$683K	Buy	+80,650	New	+$663K	0.06%	295

Other funds holding CMG

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 New York $115B AUM 24.78% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Amica Mutual Insurance's CMG Position: Q4 2017 in Review

Amica Mutual Insurance sold out of Chipotle Mexican Grill (CMG) in Q4 2017, closing a stake of 80,650 shares — an estimated $497K sold.

Amica Mutual Insurance first reported a position in CMG in Q3 2016 and held it in 5 quarters. The position peaked at $719K in Q1 2017. 491 funds tracked by Wall St. Rank hold CMG as of Q4 2017.

Amica Mutual Insurance reported no remaining Chipotle Mexican Grill position as of Q4 2017 after selling out during the quarter.
Amica Mutual Insurance sold 80,650 Chipotle Mexican Grill shares in Q4 2017, an estimated $497K.
Amica Mutual Insurance first reported a position in Chipotle Mexican Grill in Q3 2016 and held it in 5 quarters.
Amica Mutual Insurance's Chipotle Mexican Grill position peaked at $719K in Q1 2017.
491 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2017.

Based on Amica Mutual Insurance's 13F filing for Q4 2017, filed 12 Feb 2018.