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Deere & Company’s Jack in the Box JACK Stock Holding History

Deere & Company’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
Q1 		– Sell
-8,070
Closed -$619K – 1084
2015
Q4 		$619K Sell
8,070
-8,276
-51% -$628K 0.04% 451
2015
Q3 		$1.26M Sell
16,346
-2,439
-13% -$208K 0.08% 286
2015
Q2 		$1.66M Hold
18,785
– – 0.09% 283
2015
Q1 		$1.8M Hold
18,785
– – 0.1% 258
2014
Q4 		$1.5M Buy
18,785
+15,456
+464% +$1.13M 0.08% 288
2014
Q3 		$227K Buy
+3,329
New +$200K 0.01% 828
2014
Q1 		– Sell
-6,127
Closed -$306K – 997
2013
Q4 		$306K Hold
6,127
– – 0.02% 759
2013
Q3 		$245K Hold
6,127
– – 0.01% 807
2013
Q2 		$241K Buy
+6,127
New +$225K 0.01% 781

Other funds holding JACK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deere & Company's JACK Position: Q1 2016 in Review

Deere & Company sold out of Jack in the Box (JACK) in Q1 2016, closing a stake of 8,070 shares — an estimated $619K sold.

Deere & Company first reported a position in JACK in Q2 2013 and held it in 9 quarters. The position peaked at $1.8M in Q1 2015. 243 funds tracked by Wall St. Rank hold JACK as of Q1 2016.

  • Deere & Company reported no remaining Jack in the Box position as of Q1 2016 after selling out during the quarter.
  • Deere & Company sold 8,070 Jack in the Box shares in Q1 2016, an estimated $619K.
  • Deere & Company first reported a position in Jack in the Box in Q2 2013 and held it in 9 quarters.
  • Deere & Company's Jack in the Box position peaked at $1.8M in Q1 2015.
  • 243 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2016.

Based on Deere & Company's 13F filing for Q1 2016, filed 9 May 2016.