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UBS’s Jack in the Box JACK Stock Holding History

UBS’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 		$1.89M Buy
27,639
+1,367
+5% +$82.3K ﹤0.01% 2967
2014
Q2 		$1.57M Buy
26,272
+1,986
+8% +$114K ﹤0.01% 3117
2014
Q1 		$1.43M Sell
24,286
-13,873
-36% -$756K ﹤0.01% 3112
2013
Q4 		$1.91M Buy
38,159
+14,735
+63% +$650K ﹤0.01% 2845
2013
Q3 		$937K Buy
23,424
+1,530
+7% +$61.6K ﹤0.01% 3416
2013
Q2 		$861K Buy
+21,894
New +$803K ﹤0.01% 3509

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 18.14% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

UBS's JACK Position: Q3 2014 in Review

UBS increased its Jack in the Box (JACK) stake by 5.2% in Q3 2014, buying an estimated $82.3K and bringing the position to 27,639 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2967.

UBS first reported a position in JACK in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.91M in Q4 2013. 240 funds tracked by Wall St. Rank hold JACK as of Q3 2014.

  • UBS held 27,639 shares of Jack in the Box worth $1.89M as of Q3 2014.
  • UBS bought 1,367 Jack in the Box shares in Q3 2014, an estimated $82.3K.
  • Jack in the Box made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2967 holding.
  • UBS first reported a position in Jack in the Box in Q2 2013 and has held it in 6 quarters since.
  • UBS's Jack in the Box position peaked at $1.91M in Q4 2013.
  • 240 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.