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

World 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
2017 Q2	–	Sell	-1,985	Closed	-$202K	–	1500
2017 Q1	$202K	Sell	1,985 -6	-0.3%	-$622	0.01%	1291
2016 Q4	$222K	Sell	1,991 -147	-7%	-$15K	0.01%	1173
2016 Q3	$205K	Buy	+2,138	New	+$203K	0.01%	1252
2015 Q2	–	Sell	-2,417	Closed	-$232K	–	1221
2015 Q1	$232K	Buy	+2,417	New	+$219K	0.01%	1206
2014 Q4	–	Sell	-2,993	Closed	-$204K	–	1438
2014 Q3	$204K	Buy	+2,993	New	+$180K	0.01%	1328
2014 Q2	–	Sell	-3,459	Closed	-$204K	–	1541
2014 Q1	$204K	Buy	+3,459	New	+$188K	0.01%	1367
2013 Q3	–	Sell	-5,803	Closed	-$228K	–	1742
2013 Q2	$228K	Buy	+5,803	New	+$213K	0.01%	1501

Other funds holding JACK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

World Asset Management's JACK Position: Q2 2017 in Review

World Asset Management sold out of Jack in the Box (JACK) in Q2 2017, closing a stake of 1,985 shares — an estimated $202K sold.

World Asset Management first reported a position in JACK in Q2 2013 and held it in 7 quarters. The position peaked at $232K in Q1 2015. 249 funds tracked by Wall St. Rank hold JACK as of Q2 2017.

World Asset Management reported no remaining Jack in the Box position as of Q2 2017 after selling out during the quarter.
World Asset Management sold 1,985 Jack in the Box shares in Q2 2017, an estimated $202K.
World Asset Management first reported a position in Jack in the Box in Q2 2013 and held it in 7 quarters.
World Asset Management's Jack in the Box position peaked at $232K in Q1 2015.
249 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2017.

Based on World Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.