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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
Q2 		– Sell
-10,000
Closed -$94K – 3897
2016
Q1 		$94K Buy
+10,000
New +$95.1K ﹤0.01% 3726

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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. 570 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.
  • 570 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.