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	0.19%	134
2016 Q3	$191M	Buy	22,583,700 +5,474,800	+32%	+$45M	0.21%	124
2016 Q2	$138M	Buy	17,108,900 +6,969,650	+69%	+$60.6M	0.15%	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 $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

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

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