BIT
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BlackRock Institutional Trust’s Jack in the Box JACK Stock Holding History

BlackRock Institutional Trust’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 		$110M Buy
987,275
+21,374
+2% +$2.18M 0.02% 864
2016
Q3 		$92.7M Sell
965,901
-38,168
-4% -$3.62M 0.01% 921
2016
Q2 		$86.3M Sell
1,004,069
-59,001
-6% -$4.45M 0.01% 932
2016
Q1 		$67.9M Sell
1,063,070
-385,040
-27% -$27.1M 0.01% 1044
2015
Q4 		$111M Sell
1,448,110
-154,314
-10% -$11.7M 0.02% 782
2015
Q3 		$123M Buy
1,602,424
+291,811
+22% +$24.9M 0.02% 729
2015
Q2 		$116M Buy
1,310,613
+94,934
+8% +$8.53M 0.02% 814
2015
Q1 		$117M Sell
1,215,679
-4,472
-0.4% -$405K 0.02% 841
2014
Q4 		$97.6M Buy
1,220,151
+123,407
+11% +$8.99M 0.02% 891
2014
Q3 		$74.8M Sell
1,096,744
-22,705
-2% -$1.37M 0.01% 1009
2014
Q2 		$67M Sell
1,119,449
-238,329
-18% -$13.7M 0.01% 1124
2014
Q1 		$80M Sell
1,357,778
-54,516
-4% -$2.97M 0.01% 1006
2013
Q4 		$70.6M Buy
1,412,294
+29,605
+2% +$1.31M 0.01% 1058
2013
Q3 		$55.3M Buy
1,382,689
+78,543
+6% +$3.16M 0.01% 1137
2013
Q2 		$51.2M Buy
+1,304,146
New +$47.8M 0.01% 1130

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
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 Institutional Trust's JACK Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Jack in the Box (JACK) stake by 2.2% in Q4 2016, buying an estimated $2.18M and bringing the position to 987,275 shares worth $110M. The position accounts for 0.02% of the portfolio, ranked #864.

BlackRock Institutional Trust first reported a position in JACK in Q2 2013 and has held it in 15 quarters since. The position peaked at $123M in Q3 2015. 260 funds tracked by Wall St. Rank hold JACK as of Q4 2016.

  • BlackRock Institutional Trust held 987,275 shares of Jack in the Box worth $110M as of Q4 2016.
  • BlackRock Institutional Trust bought 21,374 Jack in the Box shares in Q4 2016, an estimated $2.18M.
  • Jack in the Box made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #864 holding.
  • BlackRock Institutional Trust first reported a position in Jack in the Box in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Jack in the Box position peaked at $123M in Q3 2015.
  • 260 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2016.

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