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BlackRock Group’s Chipotle Mexican Grill CMG Stock Holding History

BlackRock Group’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 		$142M Buy
18,866,650
+1,639,500
+10% +$12.9M 0.07% 333
2016
Q3 		$146M Buy
17,227,150
+2,009,900
+13% +$16.5M 0.07% 314
2016
Q2 		$123M Buy
15,217,250
+1,887,650
+14% +$16.4M 0.06% 352
2016
Q1 		$126M Buy
13,329,600
+934,450
+8% +$8.89M 0.07% 334
2015
Q4 		$119M Buy
12,395,150
+1,291,800
+12% +$15.8M 0.07% 341
2015
Q3 		$160M Buy
11,103,350
+257,850
+2% +$3.67M 0.09% 242
2015
Q2 		$131M Sell
10,845,500
-246,850
-2% -$3.12M 0.07% 318
2015
Q1 		$144M Sell
11,092,350
-299,600
-3% -$4.09M 0.08% 298
2014
Q4 		$156M Buy
11,391,950
+703,800
+7% +$9.21M 0.08% 283
2014
Q3 		$142M Buy
10,688,150
+121,800
+1% +$1.6M 0.08% 277
2014
Q2 		$125M Sell
10,566,350
-251,750
-2% -$2.73M 0.07% 309
2014
Q1 		$123M Buy
10,818,100
+379,950
+4% +$4.19M 0.08% 291
2013
Q4 		$111M Sell
10,438,150
-217,250
-2% -$2.21M 0.07% 312
2013
Q3 		$91.4M Buy
10,655,400
+589,500
+6% +$4.77M 0.06% 359
2013
Q2 		$73.3M Buy
+10,065,900
New +$72.2M 0.06% 385

Other funds holding CMG

Fidelity Investments
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
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
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
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 Group's CMG Position: Q4 2016 in Review

BlackRock Group increased its Chipotle Mexican Grill (CMG) stake by 9.5% in Q4 2016, buying an estimated $12.9M and bringing the position to 18,866,650 shares worth $142M. The position accounts for 0.07% of the portfolio, ranked #333.

BlackRock Group first reported a position in CMG in Q2 2013 and has held it in 15 quarters since. The position peaked at $160M in Q3 2015. 570 funds tracked by Wall St. Rank hold CMG as of Q4 2016.

  • BlackRock Group held 18,866,650 shares of Chipotle Mexican Grill worth $142M as of Q4 2016.
  • BlackRock Group bought 1,639,500 Chipotle Mexican Grill shares in Q4 2016, an estimated $12.9M.
  • Chipotle Mexican Grill made up 0.07% of BlackRock Group's portfolio in Q4 2016, its #333 holding.
  • BlackRock Group first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Chipotle Mexican Grill position peaked at $160M in Q3 2015.
  • 570 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2016.

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