DILH
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Dai-ichi Life Holdings’s Jack in the Box JACK Stock Holding History

Dai-ichi Life Holdings’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
2015
Q2 		– Sell
-21,689
Closed -$2.08M – 668
2015
Q1 		$2.08M Buy
+21,689
New +$1.97M 0.06% 328

Other funds holding JACK

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dai-ichi Life Holdings's JACK Position: Q2 2015 in Review

Dai-ichi Life Holdings sold out of Jack in the Box (JACK) in Q2 2015, closing a stake of 21,689 shares — an estimated $2.08M sold.

Dai-ichi Life Holdings first reported a position in JACK in Q1 2015 and held it in 1 quarter. The position peaked at $2.08M in Q1 2015. 270 funds tracked by Wall St. Rank hold JACK as of Q2 2015.

  • Dai-ichi Life Holdings reported no remaining Jack in the Box position as of Q2 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 21,689 Jack in the Box shares in Q2 2015, an estimated $2.08M.
  • Dai-ichi Life Holdings first reported a position in Jack in the Box in Q1 2015 and held it in 1 quarter.
  • Dai-ichi Life Holdings's Jack in the Box position peaked at $2.08M in Q1 2015.
  • 270 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.