BlackRock Institutional Trust’s Chipotle Mexican Grill CMG Stock Holding History

BlackRock Institutional Trust’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	$296M	Sell	39,235,450 -577,050	-1%	-$4.55M	0.04%	420
2016 Q3	$337M	Buy	39,812,500 +300,950	+0.8%	+$2.47M	0.05%	361
2016 Q2	$318M	Sell	39,511,550 -1,277,950	-3%	-$11.1M	0.05%	362
2016 Q1	$384M	Sell	40,789,500 -959,100	-2%	-$9.12M	0.06%	308
2015 Q4	$401M	Buy	41,748,600 +1,875,600	+5%	+$22.9M	0.07%	297
2015 Q3	$574M	Sell	39,873,000 -204,700	-0.5%	-$2.91M	0.1%	205
2015 Q2	$485M	Sell	40,077,700 -1,518,050	-4%	-$19.2M	0.08%	259
2015 Q1	$541M	Buy	41,595,750 +1,113,000	+3%	+$15.2M	0.08%	243
2014 Q4	$554M	Buy	40,482,750 +909,550	+2%	+$11.9M	0.09%	236
2014 Q3	$528M	Sell	39,573,200 -12,350	-0%	-$162K	0.09%	231
2014 Q2	$469M	Sell	39,585,550 -2,250,150	-5%	-$24.4M	0.08%	246
2014 Q1	$475M	Buy	41,835,700 +1,519,550	+4%	+$16.8M	0.08%	233
2013 Q4	$430M	Sell	40,316,150 -46,550	-0.1%	-$473K	0.08%	250
2013 Q3	$346M	Sell	40,362,700 -1,146,450	-3%	-$9.27M	0.07%	296
2013 Q2	$302M	Buy	+41,509,150	New	+$298M	0.06%	321

Other funds holding CMG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $10.3B AUM 4.84% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Institutional Trust's CMG Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Chipotle Mexican Grill (CMG) stake by 1.4% in Q4 2016, selling an estimated $4.55M and leaving 39,235,450 shares worth $296M. The position accounts for 0.04% of the portfolio, ranked #420.

BlackRock Institutional Trust first reported a position in CMG in Q2 2013 and has held it in 15 quarters since. The position peaked at $574M in Q3 2015. 569 funds tracked by Wall St. Rank hold CMG as of Q4 2016.

BlackRock Institutional Trust held 39,235,450 shares of Chipotle Mexican Grill worth $296M as of Q4 2016.
BlackRock Institutional Trust sold 577,050 Chipotle Mexican Grill shares in Q4 2016, an estimated $4.55M.
Chipotle Mexican Grill made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #420 holding.
BlackRock Institutional Trust first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Chipotle Mexican Grill position peaked at $574M in Q3 2015.
569 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2016.

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