BlackRock Advisors’s Chipotle Mexican Grill CMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$173M Buy
2016
Q3
$191M Buy
2016
Q2
$138M Buy
2016
Q1
$95.5M Sell
2015
Q4
$112M Buy
2015
Q3
$17.9M Buy
2015
Q2
$1.65M Buy
2015
Q1
$1.5M Buy
2014
Q4
$238K Hold
2014
Q3
$232K Sell
2014
Q2
$211K Hold
2014
Q1
$202K Sell
2013
Q4
$194K Sell
2013
Q3
$158K Sell
2013
Q2
$137K Buy