BlackRock Fund Advisors’s Chipotle Mexican Grill CMG Stock Holding History

BlackRock Fund 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	$190M	Sell	25,239,050 -2,151,050	-8%	-$17M	0.04%	684
2016 Q3	$232M	Buy	27,390,100 +713,750	+3%	+$5.87M	0.05%	464
2016 Q2	$215M	Sell	26,676,350 -2,001,200	-7%	-$17.4M	0.05%	459
2016 Q1	$270M	Buy	28,677,550 +492,400	+2%	+$4.68M	0.06%	340
2015 Q4	$270M	Buy	28,185,150 +2,807,600	+11%	+$34.3M	0.06%	342
2015 Q3	$366M	Buy	25,377,550 +1,139,700	+5%	+$16.2M	0.09%	202
2015 Q2	$293M	Buy	24,237,850 +576,350	+2%	+$7.29M	0.07%	288
2015 Q1	$308M	Buy	23,661,500 +1,153,550	+5%	+$15.7M	0.07%	288
2014 Q4	$308M	Buy	22,507,950 +3,277,500	+17%	+$42.9M	0.08%	271
2014 Q3	$256M	Buy	19,230,450 +705,700	+4%	+$9.25M	0.07%	288
2014 Q2	$220M	Sell	18,524,750 -147,900	-0.8%	-$1.6M	0.06%	350
2014 Q1	$212M	Buy	18,672,650 +402,900	+2%	+$4.44M	0.06%	341
2013 Q4	$195M	Buy	18,269,750 +975,500	+6%	+$9.92M	0.06%	376
2013 Q3	$148M	Buy	17,294,250 +369,400	+2%	+$2.99M	0.05%	471
2013 Q2	$123M	Buy	+16,924,850	New	+$121M	0.05%	503

Other funds holding CMG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 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 $11.2B AUM 0.58% 1-Year Est. Return

RCG

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

BlackRock Fund Advisors's CMG Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Chipotle Mexican Grill (CMG) stake by 7.9% in Q4 2016, selling an estimated $17M and leaving 25,239,050 shares worth $190M. The position accounts for 0.04% of the portfolio, ranked #684.

BlackRock Fund Advisors first reported a position in CMG in Q2 2013 and has held it in 15 quarters since. The position peaked at $366M in Q3 2015. 570 funds tracked by Wall St. Rank hold CMG as of Q4 2016.

BlackRock Fund Advisors held 25,239,050 shares of Chipotle Mexican Grill worth $190M as of Q4 2016.
BlackRock Fund Advisors sold 2,151,050 Chipotle Mexican Grill shares in Q4 2016, an estimated $17M.
Chipotle Mexican Grill made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #684 holding.
BlackRock Fund Advisors first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Chipotle Mexican Grill position peaked at $366M in Q3 2015.
570 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2016.

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