Mitsubishi UFJ Asset Management
JACK icon

Mitsubishi UFJ Asset Management’s Jack in the Box JACK Stock Holding History

Mitsubishi UFJ Asset 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
2015
Q4 		– Sell
-41,200
Closed -$3.17M – 854
2015
Q3 		$3.17M Buy
+41,200
New +$3.52M 0.1% 200
2013
Q4 		– Sell
-6,250
Closed -$250K – 837
2013
Q3 		$250K Buy
6,250
+250
+4% +$10.1K 0.01% 656
2013
Q2 		$236K Buy
+6,000
New +$220K 0.01% 673

Other funds holding JACK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mitsubishi UFJ Asset Management's JACK Position: Q4 2015 in Review

Mitsubishi UFJ Asset Management sold out of Jack in the Box (JACK) in Q4 2015, closing a stake of 41,200 shares — an estimated $3.17M sold.

Mitsubishi UFJ Asset Management first reported a position in JACK in Q2 2013 and held it in 3 quarters. The position peaked at $3.17M in Q3 2015. 266 funds tracked by Wall St. Rank hold JACK as of Q4 2015.

  • Mitsubishi UFJ Asset Management reported no remaining Jack in the Box position as of Q4 2015 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 41,200 Jack in the Box shares in Q4 2015, an estimated $3.17M.
  • Mitsubishi UFJ Asset Management first reported a position in Jack in the Box in Q2 2013 and held it in 3 quarters.
  • Mitsubishi UFJ Asset Management's Jack in the Box position peaked at $3.17M in Q3 2015.
  • 266 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2015.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.