Arjuna Capital’s PBF Energy PBF Stock Holding History

Arjuna Capital’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
2019 Q3	–	Sell	-11,778	Closed	-$369K	–	90
2019 Q2	$369K	Hold	11,778	–	–	0.27%	79
2019 Q1	$367K	Sell	11,778 -383	-3%	-$12.9K	0.28%	78
2018 Q4	$397K	Sell	12,161 -265	-2%	-$10.7K	0.36%	69
2018 Q3	$620K	Buy	12,426 +7	+0.1%	+$333	0.47%	64
2018 Q2	$521K	Sell	12,419 -25	-0.2%	-$1.05K	0.42%	70
2018 Q1	$422K	Buy	12,444 +146	+1%	+$4.71K	0.36%	73
2017 Q4	$436K	Buy	+12,298	New	+$380K	0.41%	70

Other funds holding PBF

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arjuna Capital's PBF Position: Q3 2019 in Review

Arjuna Capital sold out of PBF Energy (PBF) in Q3 2019, closing a stake of 11,778 shares — an estimated $369K sold.

Arjuna Capital first reported a position in PBF in Q4 2017 and held it in 7 quarters. The position peaked at $620K in Q3 2018. 289 funds tracked by Wall St. Rank hold PBF as of Q3 2019.

Arjuna Capital reported no remaining PBF Energy position as of Q3 2019 after selling out during the quarter.
Arjuna Capital sold 11,778 PBF Energy shares in Q3 2019, an estimated $369K.
Arjuna Capital first reported a position in PBF Energy in Q4 2017 and held it in 7 quarters.
Arjuna Capital's PBF Energy position peaked at $620K in Q3 2018.
289 funds tracked by Wall St. Rank held PBF Energy as of Q3 2019.

Based on Arjuna Capital's 13F filing for Q3 2019, filed 6 Nov 2019.