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Montibus Capital Management’s Jack in the Box JACK Stock Holding History

Montibus Capital 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
2013
Q3 		$12.7M Sell
316,814
-30,415
-9% -$1.23M 1.37% 32
2013
Q2 		$13.6M Buy
+347,229
New +$12.7M 1.73% 12

Other funds holding JACK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Montibus Capital Management's JACK Position: Q3 2013 in Review

Montibus Capital Management reduced its Jack in the Box (JACK) stake by 8.8% in Q3 2013, selling an estimated $1.23M and leaving 316,814 shares worth $12.7M. The position accounts for 1.37% of the portfolio, ranked #32.

Montibus Capital Management first reported a position in JACK in Q2 2013 and has held it in 2 quarters since. The position peaked at $13.6M in Q2 2013. 191 funds tracked by Wall St. Rank hold JACK as of Q3 2013.

  • Montibus Capital Management held 316,814 shares of Jack in the Box worth $12.7M as of Q3 2013.
  • Montibus Capital Management sold 30,415 Jack in the Box shares in Q3 2013, an estimated $1.23M.
  • Jack in the Box made up 1.37% of Montibus Capital Management's portfolio in Q3 2013, its #32 holding.
  • Montibus Capital Management first reported a position in Jack in the Box in Q2 2013 and has held it in 2 quarters since.
  • Montibus Capital Management's Jack in the Box position peaked at $13.6M in Q2 2013.
  • 191 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.