Howland Capital Management’s Chipotle Mexican Grill CMG Stock Holding History

Howland Capital 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 Q3	–	Sell	-31,600	Closed	-$263K	–	222
2017 Q2	$263K	Hold	31,600	–	–	0.02%	193
2017 Q1	$282K	Hold	31,600	–	–	0.02%	186
2016 Q4	$238K	Hold	31,600	–	–	0.02%	193
2016 Q3	$268K	Hold	31,600	–	–	0.02%	181
2016 Q2	$255K	Hold	31,600	–	–	0.02%	179
2016 Q1	$298K	Hold	31,600	–	–	0.03%	167
2015 Q4	$303K	Hold	31,600	–	–	0.03%	168
2015 Q3	$455K	Buy	31,600 +500	+2%	+$7.11K	0.05%	150
2015 Q2	$376K	Hold	31,100	–	–	0.04%	155
2015 Q1	$405K	Sell	31,100 -1,000	-3%	-$13.6K	0.04%	155
2014 Q4	$439K	Hold	32,100	–	–	0.04%	152
2014 Q3	$428K	Hold	32,100	–	–	0.04%	148
2014 Q2	$380K	Buy	32,100 +1,000	+3%	+$10.8K	0.04%	150
2014 Q1	$353K	Hold	31,100	–	–	0.04%	146
2013 Q4	$331K	Hold	31,100	–	–	0.04%	147
2013 Q3	$267K	Buy	+31,100	New	+$251K	0.04%	152

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Howland Capital Management's CMG Position: Q3 2017 in Review

Howland Capital Management sold out of Chipotle Mexican Grill (CMG) in Q3 2017, closing a stake of 31,600 shares — an estimated $263K sold.

Howland Capital Management first reported a position in CMG in Q3 2013 and held it in 16 quarters. The position peaked at $455K in Q3 2015. 502 funds tracked by Wall St. Rank hold CMG as of Q3 2017.

Howland Capital Management reported no remaining Chipotle Mexican Grill position as of Q3 2017 after selling out during the quarter.
Howland Capital Management sold 31,600 Chipotle Mexican Grill shares in Q3 2017, an estimated $263K.
Howland Capital Management first reported a position in Chipotle Mexican Grill in Q3 2013 and held it in 16 quarters.
Howland Capital Management's Chipotle Mexican Grill position peaked at $455K in Q3 2015.
502 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2017.

Based on Howland Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.