Mizuho Asset Management’s Chipotle Mexican Grill CMG Stock Holding History

Mizuho Asset 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 Q3	$105K	Sell	12,450 -9,950	-44%	-$81.8K	0.02%	439
2016 Q2	$180K	Buy	22,400 +11,550	+106%	+$100K	0.03%	371
2016 Q1	$141K	Sell	10,850 -8,250	-43%	-$78.5K	0.04%	283
2015 Q4	$183K	Buy	19,100 +2,100	+12%	+$25.7K	0.04%	337
2015 Q3	$245K	Buy	17,000 +3,950	+30%	+$56.2K	0.06%	250
2015 Q2	$158K	Buy	13,050 +2,200	+20%	+$27.8K	0.04%	303
2015 Q1	$141K	Buy	10,850 +3,650	+51%	+$49.8K	0.04%	283
2014 Q4	$99K	Buy	7,200 +1,350	+23%	+$17.7K	0.03%	284
2014 Q3	$78K	Buy	5,850 +1,700	+41%	+$22.3K	0.02%	272
2014 Q2	$49K	Buy	4,150 +2,150	+108%	+$23.3K	0.01%	322
2014 Q1	$23K	Hold	2,000	–	–	﹤0.01%	481
2013 Q4	$21K	Hold	2,000	–	–	﹤0.01%	480
2013 Q3	$17K	Hold	2,000	–	–	﹤0.01%	539
2013 Q2	$15K	Buy	+2,000	New	+$14.3K	﹤0.01%	530

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

RCG

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

GIM

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

Mizuho Asset Management's CMG Position: Q3 2016 in Review

Mizuho Asset Management reduced its Chipotle Mexican Grill (CMG) stake by 44% in Q3 2016, selling an estimated $81.8K and leaving 12,450 shares worth $105K. The position accounts for 0.02% of the portfolio, ranked #439.

Mizuho Asset Management first reported a position in CMG in Q2 2013 and has held it in 14 quarters since. The position peaked at $245K in Q3 2015. 571 funds tracked by Wall St. Rank hold CMG as of Q3 2016.

Mizuho Asset Management held 12,450 shares of Chipotle Mexican Grill worth $105K as of Q3 2016.
Mizuho Asset Management sold 9,950 Chipotle Mexican Grill shares in Q3 2016, an estimated $81.8K.
Chipotle Mexican Grill made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #439 holding.
Mizuho Asset Management first reported a position in Chipotle Mexican Grill in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Chipotle Mexican Grill position peaked at $245K in Q3 2015.
571 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.