Dai-ichi Life Holdings’s Chipotle Mexican Grill CMG Stock Holding History

Dai-ichi Life Holdings’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	-28,700	Closed	-$243K	–	101
2016 Q3	$243K	Sell	28,700 -47,650	-62%	-$392K	0.01%	517
2016 Q2	$615K	Sell	76,350 -8,850	-10%	-$76.9K	0.02%	423
2016 Q1	$803K	Buy	85,200 +1,100	+1%	+$10.5K	0.02%	407
2015 Q4	$807K	Sell	84,100 -53,650	-39%	-$656K	0.03%	410
2015 Q3	$1.98M	Buy	137,750 +99,400	+259%	+$1.41M	0.06%	308
2015 Q2	$464K	Hold	38,350	–	–	0.01%	452
2015 Q1	$499K	Sell	38,350 -3,850	-9%	-$52.5K	0.01%	447
2014 Q4	$578K	Hold	42,200	–	–	0.02%	423
2014 Q3	$563K	Hold	42,200	–	–	0.02%	430
2014 Q2	$500K	Hold	42,200	–	–	0.02%	432
2014 Q1	$479K	Sell	42,200 -3,050	-7%	-$33.6K	0.02%	427
2013 Q4	$482K	Hold	45,250	–	–	0.01%	427
2013 Q3	$388K	Hold	45,250	–	–	0.01%	474
2013 Q2	$330K	Buy	+45,250	New	+$325K	0.01%	471

Other funds holding CMG

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

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

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

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

Dai-ichi Life Holdings's CMG Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Chipotle Mexican Grill (CMG) in Q4 2016, closing a stake of 28,700 shares — an estimated $243K sold.

Dai-ichi Life Holdings first reported a position in CMG in Q2 2013 and held it in 14 quarters. The position peaked at $1.98M in Q3 2015. 570 funds tracked by Wall St. Rank hold CMG as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Chipotle Mexican Grill position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 28,700 Chipotle Mexican Grill shares in Q4 2016, an estimated $243K.
Dai-ichi Life Holdings first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Chipotle Mexican Grill position peaked at $1.98M in Q3 2015.
570 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.