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AMP Capital Investors’s PBF Energy PBF Stock Holding History

AMP Capital Investors’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
2018
Q4 		– Sell
-17,983
Closed -$910K – 1168
2018
Q3 		$910K Buy
17,983
+11,900
+196% +$565K ﹤0.01% 891
2018
Q2 		$255K Buy
+6,083
New +$255K ﹤0.01% 1099
2015
Q2 		– Sell
-17,799
Closed -$609K – 1199
2015
Q1 		$609K Buy
+17,799
New +$516K ﹤0.01% 983

Other funds holding PBF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AMP Capital Investors's PBF Position: Q4 2018 in Review

AMP Capital Investors sold out of PBF Energy (PBF) in Q4 2018, closing a stake of 17,983 shares — an estimated $910K sold.

AMP Capital Investors first reported a position in PBF in Q1 2015 and held it in 3 quarters. The position peaked at $910K in Q3 2018. 321 funds tracked by Wall St. Rank hold PBF as of Q4 2018.

  • AMP Capital Investors reported no remaining PBF Energy position as of Q4 2018 after selling out during the quarter.
  • AMP Capital Investors sold 17,983 PBF Energy shares in Q4 2018, an estimated $910K.
  • AMP Capital Investors first reported a position in PBF Energy in Q1 2015 and held it in 3 quarters.
  • AMP Capital Investors's PBF Energy position peaked at $910K in Q3 2018.
  • 321 funds tracked by Wall St. Rank held PBF Energy as of Q4 2018.

Based on AMP Capital Investors's 13F filing for Q4 2018, filed 13 Feb 2019.