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BlackRock Investment Management’s Jack in the Box JACK Stock Holding History

BlackRock Investment Management’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 		$24.4M Buy
218,645
+14,019
+7% +$1.43M 0.03% 558
2016
Q3 		$19.6M Sell
204,626
-70
-0% -$6.64K 0.02% 603
2016
Q2 		$17.6M Buy
204,696
+1,431
+0.7% +$108K 0.02% 630
2016
Q1 		$13M Sell
203,265
-5,872
-3% -$413K 0.02% 783
2015
Q4 		$16M Sell
209,137
-1,085
-0.5% -$82.4K 0.02% 675
2015
Q3 		$16.2M Buy
210,222
+67,303
+47% +$5.74M 0.02% 649
2015
Q2 		$12.6M Buy
142,919
+11,743
+9% +$1.05M 0.02% 852
2015
Q1 		$12.6M Buy
131,176
+1,341
+1% +$122K 0.02% 818
2014
Q4 		$10.4M Sell
129,835
-1,280
-1% -$93.3K 0.01% 922
2014
Q3 		$8.94M Sell
131,115
-487
-0.4% -$29.3K 0.01% 985
2014
Q2 		$7.88M Sell
131,602
-12,779
-9% -$733K 0.01% 1123
2014
Q1 		$8.51M Sell
144,381
-6,742
-4% -$367K 0.01% 1015
2013
Q4 		$7.56M Sell
151,123
-2,619
-2% -$115K 0.01% 1073
2013
Q3 		$6.15M Buy
153,742
+5,750
+4% +$232K 0.01% 1151
2013
Q2 		$5.82M Buy
+147,992
New +$5.43M 0.01% 1109

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 Investment Management's JACK Position: Q4 2016 in Review

BlackRock Investment Management increased its Jack in the Box (JACK) stake by 6.9% in Q4 2016, buying an estimated $1.43M and bringing the position to 218,645 shares worth $24.4M. The position accounts for 0.03% of the portfolio, ranked #558.

BlackRock Investment Management first reported a position in JACK in Q2 2013 and has held it in 15 quarters since. 260 funds tracked by Wall St. Rank hold JACK as of Q4 2016.

  • BlackRock Investment Management held 218,645 shares of Jack in the Box worth $24.4M as of Q4 2016.
  • BlackRock Investment Management bought 14,019 Jack in the Box shares in Q4 2016, an estimated $1.43M.
  • Jack in the Box made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #558 holding.
  • BlackRock Investment Management first reported a position in Jack in the Box in Q2 2013 and has held it in 15 quarters since.
  • 260 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2016.

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