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Dorsey & Whitney Trust’s Jack in the Box JACK Stock Holding History

Dorsey & Whitney Trust’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
Q3 		– Sell
-3,640
Closed -$313K – 310
2016
Q2 		$313K Buy
+3,640
New +$275K 0.07% 186
2016
Q1 		– Sell
-3,854
Closed -$295K – 261
2015
Q4 		$295K Hold
3,854
– – 0.08% 171
2015
Q3 		$296K Sell
3,854
-27
-0.7% -$2.3K 0.08% 163
2015
Q2 		$342K Sell
3,881
-80
-2% -$7.19K 0.09% 171
2015
Q1 		$380K Hold
3,961
– – 0.1% 161
2014
Q4 		$316K Hold
3,961
– – 0.08% 171
2014
Q3 		$270K Hold
3,961
– – 0.07% 192
2014
Q2 		$237K Buy
3,961
+81
+2% +$4.64K 0.05% 208
2014
Q1 		$229K Buy
+3,880
New +$211K 0.05% 213

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dorsey & Whitney Trust's JACK Position: Q3 2016 in Review

Dorsey & Whitney Trust sold out of Jack in the Box (JACK) in Q3 2016, closing a stake of 3,640 shares — an estimated $313K sold.

Dorsey & Whitney Trust first reported a position in JACK in Q1 2014 and held it in 9 quarters. The position peaked at $380K in Q1 2015. 255 funds tracked by Wall St. Rank hold JACK as of Q3 2016.

  • Dorsey & Whitney Trust reported no remaining Jack in the Box position as of Q3 2016 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 3,640 Jack in the Box shares in Q3 2016, an estimated $313K.
  • Dorsey & Whitney Trust first reported a position in Jack in the Box in Q1 2014 and held it in 9 quarters.
  • Dorsey & Whitney Trust's Jack in the Box position peaked at $380K in Q1 2015.
  • 255 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2016.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2016, filed 10 Nov 2016.