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Mizuho Trust & Banking’s Chipotle Mexican Grill CMG Stock Holding History

Mizuho Trust & Banking’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 		– Sell
-2,729,850
Closed -$23.1M – 154
2016
Q3 		$23.1M Sell
2,729,850
-24,700
-0.9% -$203K 0.07% 309
2016
Q2 		$22.2M Sell
2,754,550
-15,050
-0.5% -$131K 0.07% 305
2016
Q1 		$26.1M Buy
2,769,600
+93,000
+3% +$885K 0.08% 267
2015
Q4 		$26M Buy
2,676,600
+346,700
+15% +$4.24M 0.09% 262
2015
Q3 		$33.6M Buy
2,329,900
+105,300
+5% +$1.5M 0.12% 199
2015
Q2 		$26.9M Buy
2,224,600
+39,850
+2% +$504K 0.09% 253
2015
Q1 		$28.4M Buy
2,184,750
+176,900
+9% +$2.41M 0.1% 239
2014
Q4 		$27.5M Sell
2,007,850
-20,000
-1% -$262K 0.1% 237
2014
Q3 		$27M Sell
2,027,850
-4,800
-0.2% -$62.9K 0.1% 228
2014
Q2 		$24.1M Sell
2,032,650
-53,100
-3% -$575K 0.09% 262
2014
Q1 		$23.7M Sell
2,085,750
-47,100
-2% -$519K 0.09% 261
2013
Q4 		$22.7M Sell
2,132,850
-27,500
-1% -$280K 0.09% 260
2013
Q3 		$15.7M Hold
2,160,350
– – 0.07% 345
2013
Q2 		$15.7M Buy
+2,160,350
New +$15.5M 0.07% 344

Other funds holding CMG

Fidelity Investments
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
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
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
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

Mizuho Trust & Banking's CMG Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Chipotle Mexican Grill (CMG) in Q4 2016, closing a stake of 2,729,850 shares — an estimated $23.1M sold.

Mizuho Trust & Banking first reported a position in CMG in Q2 2013 and held it in 14 quarters. The position peaked at $33.6M in Q3 2015. 570 funds tracked by Wall St. Rank hold CMG as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Chipotle Mexican Grill position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 2,729,850 Chipotle Mexican Grill shares in Q4 2016, an estimated $23.1M.
  • Mizuho Trust & Banking first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Chipotle Mexican Grill position peaked at $33.6M in Q3 2015.
  • 570 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.