BlackRock Japan’s Chipotle Mexican Grill CMG Stock Holding History

BlackRock Japan’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	$14.9M	Sell	1,973,150 -22,100	-1%	-$174K	0.05%	414
2016 Q3	$16.9M	Buy	1,995,250 +119,450	+6%	+$982K	0.06%	374
2016 Q2	$15.1M	Sell	1,875,800 -157,150	-8%	-$1.37M	0.05%	381
2016 Q1	$19.1M	Buy	2,032,950 +73,350	+4%	+$698K	0.07%	299
2015 Q4	$18.8M	Sell	1,959,600 -1,500	-0.1%	-$18.3K	0.07%	306
2015 Q3	$28.3M	Buy	1,961,100 +183,000	+10%	+$2.6M	0.11%	210
2015 Q2	$21.5M	Buy	1,778,100 +31,550	+2%	+$399K	0.08%	271
2015 Q1	$22.7M	Sell	1,746,550 -141,950	-8%	-$1.94M	0.09%	261
2014 Q4	$25.9M	Buy	1,888,500 +206,800	+12%	+$2.71M	0.1%	248
2014 Q3	$22.4M	Buy	1,681,700 +120,050	+8%	+$1.57M	0.1%	241
2014 Q2	$18.5M	Sell	1,561,650 -556,550	-26%	-$6.03M	0.08%	269
2014 Q1	$24.1M	Buy	2,118,200 +178,950	+9%	+$1.97M	0.11%	220
2013 Q4	$20.7M	Buy	1,939,250 +126,650	+7%	+$1.29M	0.09%	244
2013 Q3	$15.5M	Sell	1,812,600 -14,250	-0.8%	-$115K	0.07%	309
2013 Q2	$13.3M	Buy	+1,826,850	New	+$13.1M	0.06%	355

Other funds holding CMG

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return