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Meritage Portfolio Management’s Jack in the Box JACK Stock Holding History

Meritage Portfolio Management’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
Q1 		– Sell
-81,825
Closed -$4.09M – 206
2013
Q4 		$4.09M Buy
+81,825
New +$3.61M 0.51% 103

Other funds holding JACK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Meritage Portfolio Management's JACK Position: Q1 2014 in Review

Meritage Portfolio Management sold out of Jack in the Box (JACK) in Q1 2014, closing a stake of 81,825 shares — an estimated $4.09M sold.

Meritage Portfolio Management first reported a position in JACK in Q4 2013 and held it in 1 quarter. The position peaked at $4.09M in Q4 2013. 213 funds tracked by Wall St. Rank hold JACK as of Q1 2014.

  • Meritage Portfolio Management reported no remaining Jack in the Box position as of Q1 2014 after selling out during the quarter.
  • Meritage Portfolio Management sold 81,825 Jack in the Box shares in Q1 2014, an estimated $4.09M.
  • Meritage Portfolio Management first reported a position in Jack in the Box in Q4 2013 and held it in 1 quarter.
  • Meritage Portfolio Management's Jack in the Box position peaked at $4.09M in Q4 2013.
  • 213 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2014.

Based on Meritage Portfolio Management's 13F filing for Q1 2014, filed 29 Apr 2014.