Nippon Life Insurance’s Chipotle Mexican Grill CMG Stock Holding History

Nippon Life Insurance’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
2017 Q1	–	Sell	-94,300	Closed	-$712K	–	330
2016 Q4	$712K	Hold	94,300	–	–	0.01%	318
2016 Q3	$799K	Sell	94,300 -1,150	-1%	-$9.46K	0.02%	297
2016 Q2	$769K	Sell	95,450 -4,300	-4%	-$37.4K	0.02%	288
2016 Q1	$940K	Sell	99,750 -7,400	-7%	-$70.4K	0.02%	265
2015 Q4	$1.03M	Sell	107,150 -1,100	-1%	-$13.5K	0.03%	264
2015 Q3	$1.56M	Sell	108,250 -3,700	-3%	-$52.6K	0.04%	210
2015 Q2	$1.35M	Sell	111,950 -100	-0.1%	-$1.26K	0.03%	261
2015 Q1	$1.46M	Buy	112,050 +8,200	+8%	+$112K	0.04%	246
2014 Q4	$1.42M	Buy	103,850 +36,400	+54%	+$476K	0.03%	251
2014 Q3	$899K	Buy	+67,450	New	+$884K	0.02%	261

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

BlackRock New York $5.72T AUM 30.48% 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

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

Nippon Life Insurance's CMG Position: Q1 2017 in Review

Nippon Life Insurance sold out of Chipotle Mexican Grill (CMG) in Q1 2017, closing a stake of 94,300 shares — an estimated $712K sold.

Nippon Life Insurance first reported a position in CMG in Q3 2014 and held it in 10 quarters. The position peaked at $1.56M in Q3 2015. 549 funds tracked by Wall St. Rank hold CMG as of Q1 2017.

Nippon Life Insurance reported no remaining Chipotle Mexican Grill position as of Q1 2017 after selling out during the quarter.
Nippon Life Insurance sold 94,300 Chipotle Mexican Grill shares in Q1 2017, an estimated $712K.
Nippon Life Insurance first reported a position in Chipotle Mexican Grill in Q3 2014 and held it in 10 quarters.
Nippon Life Insurance's Chipotle Mexican Grill position peaked at $1.56M in Q3 2015.
549 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2017.

Based on Nippon Life Insurance's 13F filing for Q1 2017, filed 21 Apr 2017.