Boston Common Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Boston Common Asset Management’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
2018 Q1	–	Sell	-407,800	Closed	-$2.36M	–	207
2017 Q4	$2.36M	Sell	407,800 -37,650	-8%	-$225K	0.28%	85
2017 Q3	$2.74M	Sell	445,450 -2,750	-0.6%	-$18.5K	0.34%	81
2017 Q2	$3.73M	Sell	448,200 -5,800	-1%	-$53.8K	0.49%	80
2017 Q1	$4.04M	Buy	454,000 +121,050	+36%	+$999K	0.55%	71
2016 Q4	$2.51M	Sell	332,950 -3,150	-0.9%	-$24.9K	0.37%	85
2016 Q3	$2.85M	Buy	+336,100	New	+$2.76M	0.16%	151

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Boston Common Asset Management's CMG Position: Q1 2018 in Review

Boston Common Asset Management sold out of Chipotle Mexican Grill (CMG) in Q1 2018, closing a stake of 407,800 shares — an estimated $2.36M sold.

Boston Common Asset Management first reported a position in CMG in Q3 2016 and held it in 6 quarters. The position peaked at $4.04M in Q1 2017. 490 funds tracked by Wall St. Rank hold CMG as of Q1 2018.

Boston Common Asset Management reported no remaining Chipotle Mexican Grill position as of Q1 2018 after selling out during the quarter.
Boston Common Asset Management sold 407,800 Chipotle Mexican Grill shares in Q1 2018, an estimated $2.36M.
Boston Common Asset Management first reported a position in Chipotle Mexican Grill in Q3 2016 and held it in 6 quarters.
Boston Common Asset Management's Chipotle Mexican Grill position peaked at $4.04M in Q1 2017.
490 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2018.

Based on Boston Common Asset Management's 13F filing for Q1 2018, filed 26 Apr 2018.