QBFM
JACK icon

QS Batterymarch Financial Management’s Jack in the Box JACK Stock Holding History

QS Batterymarch Financial 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
Q3 		$7.54M Sell
110,534
-8,237
-7% -$496K 0.2% 145
2014
Q2 		$7.11M Sell
118,771
-11,100
-9% -$636K 0.18% 174
2014
Q1 		$7.66M Buy
129,871
+3,334
+3% +$182K 0.16% 176
2013
Q4 		$6.33M Buy
126,537
+4,137
+3% +$182K 0.13% 243
2013
Q3 		$4.89M Buy
+122,400
New +$4.93M 0.11% 304

Other funds holding JACK

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

QS Batterymarch Financial Management's JACK Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Jack in the Box (JACK) stake by 6.9% in Q3 2014, selling an estimated $496K and leaving 110,534 shares worth $7.54M. The position accounts for 0.2% of the portfolio, ranked #145.

QS Batterymarch Financial Management first reported a position in JACK in Q3 2013 and has held it in 5 quarters since. The position peaked at $7.66M in Q1 2014. 239 funds tracked by Wall St. Rank hold JACK as of Q3 2014.

  • QS Batterymarch Financial Management held 110,534 shares of Jack in the Box worth $7.54M as of Q3 2014.
  • QS Batterymarch Financial Management sold 8,237 Jack in the Box shares in Q3 2014, an estimated $496K.
  • Jack in the Box made up 0.2% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #145 holding.
  • QS Batterymarch Financial Management first reported a position in Jack in the Box in Q3 2013 and has held it in 5 quarters since.
  • QS Batterymarch Financial Management's Jack in the Box position peaked at $7.66M in Q1 2014.
  • 239 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.