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

BlackRock Fund 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 		$213M Buy
1,910,137
+181,722
+11% +$18.6M 0.04% 594
2016
Q3 		$166M Buy
1,728,415
+97,466
+6% +$9.24M 0.03% 662
2016
Q2 		$140M Sell
1,630,949
-64,096
-4% -$4.84M 0.03% 732
2016
Q1 		$108M Sell
1,695,045
-130,102
-7% -$9.15M 0.03% 892
2015
Q4 		$140M Sell
1,825,147
-7,029
-0.4% -$534K 0.03% 701
2015
Q3 		$141M Sell
1,832,176
-384,574
-17% -$32.8M 0.04% 657
2015
Q2 		$195M Sell
2,216,750
-79,837
-3% -$7.17M 0.05% 485
2015
Q1 		$220M Buy
2,296,587
+120,362
+6% +$10.9M 0.05% 431
2014
Q4 		$174M Buy
2,176,225
+186,004
+9% +$13.6M 0.04% 530
2014
Q3 		$136M Sell
1,990,221
-61,483
-3% -$3.7M 0.04% 626
2014
Q2 		$123M Sell
2,051,704
-263,856
-11% -$15.1M 0.03% 724
2014
Q1 		$136M Sell
2,315,560
-70,749
-3% -$3.86M 0.04% 605
2013
Q4 		$119M Buy
2,386,309
+32,784
+1% +$1.45M 0.04% 700
2013
Q3 		$94.1M Buy
2,353,525
+189,575
+9% +$7.64M 0.03% 799
2013
Q2 		$85M Buy
+2,163,950
New +$79.4M 0.03% 783

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock Fund Advisors's JACK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Jack in the Box (JACK) stake by 11% in Q4 2016, buying an estimated $18.6M and bringing the position to 1,910,137 shares worth $213M. The position accounts for 0.04% of the portfolio, ranked #594.

BlackRock Fund Advisors first reported a position in JACK in Q2 2013 and has held it in 15 quarters since. The position peaked at $220M in Q1 2015. 260 funds tracked by Wall St. Rank hold JACK as of Q4 2016.

  • BlackRock Fund Advisors held 1,910,137 shares of Jack in the Box worth $213M as of Q4 2016.
  • BlackRock Fund Advisors bought 181,722 Jack in the Box shares in Q4 2016, an estimated $18.6M.
  • Jack in the Box made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #594 holding.
  • BlackRock Fund Advisors first reported a position in Jack in the Box in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Jack in the Box position peaked at $220M in Q1 2015.
  • 260 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2016.

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