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

Mazama 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
2016 Q1	–	Sell	-15,950	Closed	-$153K	–	32
2015 Q4	$153K	Sell	15,950 -236,800	-94%	-$2.9M	0.03%	206
2015 Q3	$3.64M	Sell	252,750 -126,950	-33%	-$1.8M	0.76%	36
2015 Q2	$4.59M	Buy	379,700 +320,350	+540%	+$4.05M	0.92%	31
2015 Q1	$772K	Buy	59,350 +7,650	+15%	+$104K	0.16%	155
2014 Q4	$708K	Sell	51,700 -21,350	-29%	-$279K	0.16%	162
2014 Q3	$974K	Buy	73,050 +16,150	+28%	+$212K	0.25%	115
2014 Q2	$674K	Buy	56,900 +10,050	+21%	+$109K	0.18%	139
2014 Q1	$532K	Buy	46,850 +1,250	+3%	+$13.8K	0.48%	58
2013 Q4	$486K	Sell	45,600 -31,000	-40%	-$315K	0.24%	130
2013 Q3	$657K	Sell	76,600 -350	-0.5%	-$2.83K	0.36%	104
2013 Q2	$561K	Buy	+76,950	New	+$552K	0.35%	99

Other funds holding CMG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mazama Capital Management's CMG Position: Q1 2016 in Review

Mazama Capital Management sold out of Chipotle Mexican Grill (CMG) in Q1 2016, closing a stake of 15,950 shares — an estimated $153K sold.

Mazama Capital Management first reported a position in CMG in Q2 2013 and held it in 11 quarters. The position peaked at $4.59M in Q2 2015. 562 funds tracked by Wall St. Rank hold CMG as of Q1 2016.

Mazama Capital Management reported no remaining Chipotle Mexican Grill position as of Q1 2016 after selling out during the quarter.
Mazama Capital Management sold 15,950 Chipotle Mexican Grill shares in Q1 2016, an estimated $153K.
Mazama Capital Management first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 11 quarters.
Mazama Capital Management's Chipotle Mexican Grill position peaked at $4.59M in Q2 2015.
562 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2016.

Based on Mazama Capital Management's 13F filing for Q1 2016.