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Compagnie Lombard Odier SCmA’s Jack in the Box JACK Stock Holding History

Compagnie Lombard Odier SCmA’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
2017
Q1 		– Sell
-200
Closed -$22K – 788
2016
Q4 		$22K Sell
200
-740
-79% -$75.6K ﹤0.01% 696
2016
Q3 		$90K Sell
940
-2,450
-72% -$232K ﹤0.01% 592
2016
Q2 		$291K Sell
3,390
-130
-4% -$9.81K 0.01% 426
2016
Q1 		$225K Buy
3,520
+1,385
+65% +$97.4K 0.01% 469
2015
Q4 		$164K Buy
2,135
+200
+10% +$15.2K 0.01% 509
2015
Q3 		$149K Buy
+1,935
New +$165K 0.01% 458

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Compagnie Lombard Odier SCmA's JACK Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Jack in the Box (JACK) in Q1 2017, closing a stake of 200 shares — an estimated $22K sold.

Compagnie Lombard Odier SCmA first reported a position in JACK in Q3 2015 and held it in 6 quarters. The position peaked at $291K in Q2 2016. 233 funds tracked by Wall St. Rank hold JACK as of Q1 2017.

  • Compagnie Lombard Odier SCmA reported no remaining Jack in the Box position as of Q1 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 200 Jack in the Box shares in Q1 2017, an estimated $22K.
  • Compagnie Lombard Odier SCmA first reported a position in Jack in the Box in Q3 2015 and held it in 6 quarters.
  • Compagnie Lombard Odier SCmA's Jack in the Box position peaked at $291K in Q2 2016.
  • 233 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.