BlackRock Investment Management’s Chipotle Mexican Grill CMG Stock Holding History

BlackRock Investment Management’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	$66.8M	Sell	8,846,050 -3,249,000	-27%	-$25.6M	0.08%	243
2016 Q3	$102M	Sell	12,095,050 -669,300	-5%	-$5.5M	0.13%	165
2016 Q2	$103M	Buy	12,764,350 +4,098,500	+47%	+$35.6M	0.13%	162
2016 Q1	$81.6M	Sell	8,665,850 -3,051,650	-26%	-$29M	0.11%	191
2015 Q4	$112M	Buy	11,717,500 +8,503,700	+265%	+$104M	0.14%	142
2015 Q3	$46.3M	Buy	3,213,800 +4,400	+0.1%	+$62.6K	0.06%	294
2015 Q2	$38.8M	Buy	3,209,400 +263,050	+9%	+$3.33M	0.05%	341
2015 Q1	$38.3M	Sell	2,946,350 -11,350	-0.4%	-$155K	0.05%	351
2014 Q4	$40.5M	Buy	2,957,700 +46,900	+2%	+$614K	0.05%	333
2014 Q3	$38.8M	Sell	2,910,800 -29,300	-1%	-$384K	0.05%	319
2014 Q2	$34.8M	Buy	2,940,100 +163,650	+6%	+$1.77M	0.05%	359
2014 Q1	$31.5M	Buy	2,776,450 +78,650	+3%	+$867K	0.05%	361
2013 Q4	$28.7M	Sell	2,697,800 -102,200	-4%	-$1.04M	0.04%	370
2013 Q3	$24M	Buy	2,800,000 +138,000	+5%	+$1.12M	0.04%	408
2013 Q2	$19.4M	Buy	+2,662,000	New	+$19.1M	0.03%	449

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 Investment Management's CMG Position: Q4 2016 in Review

BlackRock Investment Management reduced its Chipotle Mexican Grill (CMG) stake by 27% in Q4 2016, selling an estimated $25.6M and leaving 8,846,050 shares worth $66.8M. The position accounts for 0.08% of the portfolio, ranked #243.

BlackRock Investment Management first reported a position in CMG in Q2 2013 and has held it in 15 quarters since. The position peaked at $112M in Q4 2015. 570 funds tracked by Wall St. Rank hold CMG as of Q4 2016.

BlackRock Investment Management held 8,846,050 shares of Chipotle Mexican Grill worth $66.8M as of Q4 2016.
BlackRock Investment Management sold 3,249,000 Chipotle Mexican Grill shares in Q4 2016, an estimated $25.6M.
Chipotle Mexican Grill made up 0.08% of BlackRock Investment Management's portfolio in Q4 2016, its #243 holding.
BlackRock Investment Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Chipotle Mexican Grill position peaked at $112M in Q4 2015.
570 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2016.

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