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

BlackRock Group’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	$3.04M	Buy	27,210 +2,393	+10%	+$244K	﹤0.01%	1479
2016 Q3	$2.38M	Sell	24,817 -7,483	-23%	-$710K	﹤0.01%	1492
2016 Q2	$2.78M	Sell	32,300 -8,799	-21%	-$664K	﹤0.01%	1363
2016 Q1	$2.62M	Sell	41,099 -28,007	-41%	-$1.97M	﹤0.01%	1372
2015 Q4	$5.3M	Sell	69,106 -775	-1%	-$58.9K	﹤0.01%	1081
2015 Q3	$5.38M	Sell	69,881 -25,606	-27%	-$2.18M	﹤0.01%	1083
2015 Q2	$8.42M	Buy	95,487 +24,246	+34%	+$2.18M	﹤0.01%	1010
2015 Q1	$6.83M	Sell	71,241 -9,167	-11%	-$831K	﹤0.01%	1045
2014 Q4	$6.43M	Buy	80,408 +24,024	+43%	+$1.75M	﹤0.01%	1053
2014 Q3	$3.85M	Buy	56,384 +16,237	+40%	+$978K	﹤0.01%	1177
2014 Q2	$2.4M	Sell	40,147 -28,753	-42%	-$1.65M	﹤0.01%	1378
2014 Q1	$4.06M	Sell	68,900 -2,893	-4%	-$158K	﹤0.01%	1198
2013 Q4	$3.59M	Buy	71,793 +7,989	+13%	+$352K	﹤0.01%	1191
2013 Q3	$2.55M	Buy	63,804 +26,014	+69%	+$1.05M	﹤0.01%	1342
2013 Q2	$1.49M	Buy	+37,790	New	+$1.39M	﹤0.01%	1471

Other funds holding JACK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $871B AUM 31.28% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Group's JACK Position: Q4 2016 in Review

BlackRock Group increased its Jack in the Box (JACK) stake by 9.6% in Q4 2016, buying an estimated $244K and bringing the position to 27,210 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

BlackRock Group first reported a position in JACK in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.42M in Q2 2015. 260 funds tracked by Wall St. Rank hold JACK as of Q4 2016.

BlackRock Group held 27,210 shares of Jack in the Box worth $3.04M as of Q4 2016.
BlackRock Group bought 2,393 Jack in the Box shares in Q4 2016, an estimated $244K.
Jack in the Box made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1479 holding.
BlackRock Group first reported a position in Jack in the Box in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Jack in the Box position peaked at $8.42M in Q2 2015.
260 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2016.

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