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BlackRock Advisors’s Chipotle Mexican Grill CMG Stock Holding History

BlackRock Advisors’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
Q4 		$173M Buy
22,895,850
+312,150
+1% +$2.46M 0.18% 134
2016
Q3 		$191M Buy
22,583,700
+5,474,800
+32% +$45M 0.2% 124
2016
Q2 		$138M Buy
17,108,900
+6,969,650
+69% +$60.6M 0.14% 169
2016
Q1 		$95.5M Sell
10,139,250
-1,479,400
-13% -$14.1M 0.1% 213
2015
Q4 		$112M Buy
11,618,650
+10,372,550
+832% +$127M 0.12% 176
2015
Q3 		$17.9M Buy
1,246,100
+1,109,900
+815% +$15.8M 0.02% 560
2015
Q2 		$1.65M Buy
136,200
+21,000
+18% +$266K ﹤0.01% 1364
2015
Q1 		$1.5M Buy
115,200
+97,800
+562% +$1.33M ﹤0.01% 1340
2014
Q4 		$238K Hold
17,400
– – ﹤0.01% 2523
2014
Q3 		$232K Sell
17,400
-400
-2% -$5.24K ﹤0.01% 2516
2014
Q2 		$211K Hold
17,800
– – ﹤0.01% 2605
2014
Q1 		$202K Sell
17,800
-450
-2% -$4.96K ﹤0.01% 2636
2013
Q4 		$194K Sell
18,250
-150
-0.8% -$1.52K ﹤0.01% 2669
2013
Q3 		$158K Sell
18,400
-400
-2% -$3.23K ﹤0.01% 2683
2013
Q2 		$137K Buy
+18,800
New +$135K ﹤0.01% 2692

Other funds holding CMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $10.3B AUM 4.84% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

BlackRock Advisors's CMG Position: Q4 2016 in Review

BlackRock Advisors increased its Chipotle Mexican Grill (CMG) stake by 1.4% in Q4 2016, buying an estimated $2.46M and bringing the position to 22,895,850 shares worth $173M. The position accounts for 0.18% of the portfolio, ranked #134.

BlackRock Advisors first reported a position in CMG in Q2 2013 and has held it in 15 quarters since. The position peaked at $191M in Q3 2016. 569 funds tracked by Wall St. Rank hold CMG as of Q4 2016.

  • BlackRock Advisors held 22,895,850 shares of Chipotle Mexican Grill worth $173M as of Q4 2016.
  • BlackRock Advisors bought 312,150 Chipotle Mexican Grill shares in Q4 2016, an estimated $2.46M.
  • Chipotle Mexican Grill made up 0.18% of BlackRock Advisors's portfolio in Q4 2016, its #134 holding.
  • BlackRock Advisors first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Chipotle Mexican Grill position peaked at $191M in Q3 2016.
  • 569 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.