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Adams Natural Resources Fund’s PBF Energy PBF Stock Holding History

Adams Natural Resources Fund’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-179,100
Closed -$4.26M – 50
2016
Q3 		$4.26M Hold
179,100
– – 0.67% 35
2016
Q2 		$4.26M Buy
+179,100
New +$5.15M 0.67% 35

Other funds holding PBF

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adams Natural Resources Fund's PBF Position: Q4 2016 in Review

Adams Natural Resources Fund sold out of PBF Energy (PBF) in Q4 2016, closing a stake of 179,100 shares — an estimated $4.26M sold.

Adams Natural Resources Fund first reported a position in PBF in Q2 2016 and held it in 2 quarters. The position peaked at $4.26M in Q3 2016. 226 funds tracked by Wall St. Rank hold PBF as of Q4 2016.

  • Adams Natural Resources Fund reported no remaining PBF Energy position as of Q4 2016 after selling out during the quarter.
  • Adams Natural Resources Fund sold 179,100 PBF Energy shares in Q4 2016, an estimated $4.26M.
  • Adams Natural Resources Fund first reported a position in PBF Energy in Q2 2016 and held it in 2 quarters.
  • Adams Natural Resources Fund's PBF Energy position peaked at $4.26M in Q3 2016.
  • 226 funds tracked by Wall St. Rank held PBF Energy as of Q4 2016.

Based on Adams Natural Resources Fund's 13F filing for Q4 2016, filed 14 Feb 2017.