BlackRock Investment Management’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
$66.8M Sell
2016
Q3
$102M Sell
2016
Q2
$103M Buy
2016
Q1
$81.6M Sell
2015
Q4
$112M Buy
2015
Q3
$46.3M Buy
2015
Q2
$38.8M Buy
2015
Q1
$38.3M Sell
2014
Q4
$40.5M Buy
2014
Q3
$38.8M Sell
2014
Q2
$34.8M Buy
2014
Q1
$31.5M Buy
2013
Q4
$28.7M Sell
2013
Q3
$24M Buy
2013
Q2
$19.4M Buy