BlackRock Institutional Trust’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
$296M Sell
2016
Q3
$337M Buy
2016
Q2
$318M Sell
2016
Q1
$384M Sell
2015
Q4
$401M Buy
2015
Q3
$574M Sell
2015
Q2
$485M Sell
2015
Q1
$541M Buy
2014
Q4
$554M Buy
2014
Q3
$528M Sell
2014
Q2
$469M Sell
2014
Q1
$475M Buy
2013
Q4
$430M Sell
2013
Q3
$346M Sell
2013
Q2
$302M Buy