IPC
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Independent Portfolio Consultants’s Jack in the Box JACK Stock Holding History

Independent Portfolio Consultants’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
Q2 		– Sell
-2,920
Closed -$187K – 748
2016
Q1 		$187K Buy
2,920
+340
+13% +$23.9K 0.05% 351
2015
Q4 		$198K Sell
2,580
-1,585
-38% -$120K 0.06% 336
2015
Q3 		$321K Buy
4,165
+115
+3% +$9.81K 0.07% 295
2015
Q2 		$357K Buy
4,050
+215
+6% +$19.3K 0.07% 293
2015
Q1 		$368K Sell
3,835
-1,465
-28% -$133K 0.08% 282
2014
Q4 		$424K Buy
5,300
+1,355
+34% +$98.7K 0.09% 271
2014
Q3 		$269K Buy
3,945
+130
+3% +$7.83K 0.07% 418
2014
Q2 		$228K Sell
3,815
-1,885
-33% -$108K 0.06% 423
2014
Q1 		$335K Sell
5,700
-3,335
-37% -$182K 0.11% 347
2013
Q4 		$452K Sell
9,035
-1,060
-11% -$46.7K 0.16% 264
2013
Q3 		$404K Buy
10,095
+235
+2% +$9.47K 0.16% 278
2013
Q2 		$387K Buy
+9,860
New +$362K 0.17% 253

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Independent Portfolio Consultants's JACK Position: Q2 2016 in Review

Independent Portfolio Consultants sold out of Jack in the Box (JACK) in Q2 2016, closing a stake of 2,920 shares — an estimated $187K sold.

Independent Portfolio Consultants first reported a position in JACK in Q2 2013 and held it in 12 quarters. The position peaked at $452K in Q4 2013. 263 funds tracked by Wall St. Rank hold JACK as of Q2 2016.

  • Independent Portfolio Consultants reported no remaining Jack in the Box position as of Q2 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 2,920 Jack in the Box shares in Q2 2016, an estimated $187K.
  • Independent Portfolio Consultants first reported a position in Jack in the Box in Q2 2013 and held it in 12 quarters.
  • Independent Portfolio Consultants's Jack in the Box position peaked at $452K in Q4 2013.
  • 263 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2016.

Based on Independent Portfolio Consultants's 13F filing for Q2 2016, filed 15 Jul 2016.