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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 $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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
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

BlackRock Japan's CMG Position: Q4 2016 in Review

BlackRock Japan reduced its Chipotle Mexican Grill (CMG) stake by 1.1% in Q4 2016, selling an estimated $174K and leaving 1,973,150 shares worth $14.9M. The position accounts for 0.05% of the portfolio, ranked #414.

BlackRock Japan first reported a position in CMG in Q2 2013 and has held it in 15 quarters since. The position peaked at $28.3M in Q3 2015. 569 funds tracked by Wall St. Rank hold CMG as of Q4 2016.

  • BlackRock Japan held 1,973,150 shares of Chipotle Mexican Grill worth $14.9M as of Q4 2016.
  • BlackRock Japan sold 22,100 Chipotle Mexican Grill shares in Q4 2016, an estimated $174K.
  • Chipotle Mexican Grill made up 0.05% of BlackRock Japan's portfolio in Q4 2016, its #414 holding.
  • BlackRock Japan first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Chipotle Mexican Grill position peaked at $28.3M in Q3 2015.
  • 569 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2016.

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