Calvert Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

Calvert Investment 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
2017 Q1	–	Sell	-95,200	Closed	-$718K	–	134
2016 Q4	$718K	Buy	95,200 +1,500	+2%	+$11.8K	0.03%	460
2016 Q3	$794K	Buy	93,700 +3,900	+4%	+$32.1K	0.03%	432
2016 Q2	$723K	Buy	89,800 +3,150	+4%	+$27.4K	0.03%	417
2016 Q1	$816K	Buy	86,650 +13,800	+19%	+$131K	0.04%	363
2015 Q4	$699K	Buy	72,850 +21,600	+42%	+$264K	0.03%	368
2015 Q3	$738K	Buy	51,250 +2,450	+5%	+$34.8K	0.04%	284
2015 Q2	$590K	Sell	48,800 -21,650	-31%	-$274K	0.03%	333
2015 Q1	$917K	Buy	70,450 +8,800	+14%	+$120K	0.06%	239
2014 Q4	$844K	Buy	61,650 +4,800	+8%	+$62.8K	0.06%	248
2014 Q3	$758K	Buy	+56,850	New	+$745K	0.06%	248

Other funds holding CMG

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Calvert Investment Management's CMG Position: Q1 2017 in Review

Calvert Investment Management sold out of Chipotle Mexican Grill (CMG) in Q1 2017, closing a stake of 95,200 shares — an estimated $718K sold.

Calvert Investment Management first reported a position in CMG in Q3 2014 and held it in 10 quarters. The position peaked at $917K in Q1 2015. 549 funds tracked by Wall St. Rank hold CMG as of Q1 2017.

Calvert Investment Management reported no remaining Chipotle Mexican Grill position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 95,200 Chipotle Mexican Grill shares in Q1 2017, an estimated $718K.
Calvert Investment Management first reported a position in Chipotle Mexican Grill in Q3 2014 and held it in 10 quarters.
Calvert Investment Management's Chipotle Mexican Grill position peaked at $917K in Q1 2015.
549 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.