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BlackRock Advisors’s Jack in the Box JACK Stock Holding History

BlackRock Advisors’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.41M Buy
21,626
+4,778
+28% +$488K ﹤0.01% 1419
2016
Q3 		$1.62M Buy
16,848
+1,469
+10% +$139K ﹤0.01% 1574
2016
Q2 		$1.32M Sell
15,379
-66,090
-81% -$4.99M ﹤0.01% 1646
2016
Q1 		$5.2M Sell
81,469
-179,514
-69% -$12.6M 0.01% 1083
2015
Q4 		$20M Sell
260,983
-26,583
-9% -$2.02M 0.02% 543
2015
Q3 		$22.2M Buy
287,566
+67,213
+31% +$5.73M 0.02% 491
2015
Q2 		$19.4M Buy
220,353
+12,944
+6% +$1.16M 0.02% 532
2015
Q1 		$19.9M Buy
207,409
+11,966
+6% +$1.08M 0.02% 561
2014
Q4 		$15.6M Buy
195,443
+60,977
+45% +$4.44M 0.02% 646
2014
Q3 		$9.17M Sell
134,466
-31,901
-19% -$1.92M 0.01% 806
2014
Q2 		$9.96M Sell
166,367
-93,574
-36% -$5.36M 0.01% 781
2014
Q1 		$15.3M Sell
259,941
-27,824
-10% -$1.52M 0.02% 641
2013
Q4 		$14.4M Buy
287,765
+17,433
+6% +$769K 0.01% 668
2013
Q3 		$10.8M Buy
270,332
+53,586
+25% +$2.16M 0.01% 761
2013
Q2 		$8.52M Buy
+216,746
New +$7.95M 0.01% 823

Other funds holding JACK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Advisors's JACK Position: Q4 2016 in Review

BlackRock Advisors increased its Jack in the Box (JACK) stake by 28% in Q4 2016, buying an estimated $488K and bringing the position to 21,626 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1419.

BlackRock Advisors first reported a position in JACK in Q2 2013 and has held it in 15 quarters since. The position peaked at $22.2M in Q3 2015. 260 funds tracked by Wall St. Rank hold JACK as of Q4 2016.

  • BlackRock Advisors held 21,626 shares of Jack in the Box worth $2.41M as of Q4 2016.
  • BlackRock Advisors bought 4,778 Jack in the Box shares in Q4 2016, an estimated $488K.
  • Jack in the Box made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1419 holding.
  • BlackRock Advisors first reported a position in Jack in the Box in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Jack in the Box position peaked at $22.2M in Q3 2015.
  • 260 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2016.

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