CM
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CS McKee’s Jack in the Box JACK Stock Holding History

CS McKee’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
2014
Q2 		– Sell
-35,190
Closed -$2.07M – 109
2014
Q1 		$2.07M Sell
35,190
-9,300
-21% -$507K 0.04% 102
2013
Q4 		$2.23M Sell
44,490
-12,556
-22% -$554K 0.04% 104
2013
Q3 		$2.28M Sell
57,046
-1,000
-2% -$40.3K 0.04% 110
2013
Q2 		$2.28M Buy
+58,046
New +$2.13M 0.04% 111

Other funds holding JACK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CS McKee's JACK Position: Q2 2014 in Review

CS McKee sold out of Jack in the Box (JACK) in Q2 2014, closing a stake of 35,190 shares — an estimated $2.07M sold.

CS McKee first reported a position in JACK in Q2 2013 and held it in 4 quarters. The position peaked at $2.28M in Q3 2013. 217 funds tracked by Wall St. Rank hold JACK as of Q2 2014.

  • CS McKee reported no remaining Jack in the Box position as of Q2 2014 after selling out during the quarter.
  • CS McKee sold 35,190 Jack in the Box shares in Q2 2014, an estimated $2.07M.
  • CS McKee first reported a position in Jack in the Box in Q2 2013 and held it in 4 quarters.
  • CS McKee's Jack in the Box position peaked at $2.28M in Q3 2013.
  • 217 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2014.

Based on CS McKee's 13F filing for Q2 2014, filed 12 Aug 2014.