Ashburton (Jersey)’s PBF Energy PBF Stock Holding History

Ashburton (Jersey)’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	-19,920	Closed	-$994K	–	72
2018 Q3	$994K	Buy	19,920 +13,020	+189%	+$619K	0.38%	26
2018 Q2	$289K	Sell	6,900 -6,900	-50%	-$289K	0.12%	47
2018 Q1	$468K	Buy	+13,800	New	+$445K	0.19%	40

Other funds holding PBF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Ashburton (Jersey)'s PBF Position: Q4 2018 in Review

Ashburton (Jersey) sold out of PBF Energy (PBF) in Q4 2018, closing a stake of 19,920 shares — an estimated $994K sold.

Ashburton (Jersey) first reported a position in PBF in Q1 2018 and held it in 3 quarters. The position peaked at $994K in Q3 2018. 322 funds tracked by Wall St. Rank hold PBF as of Q4 2018.

Ashburton (Jersey) reported no remaining PBF Energy position as of Q4 2018 after selling out during the quarter.
Ashburton (Jersey) sold 19,920 PBF Energy shares in Q4 2018, an estimated $994K.
Ashburton (Jersey) first reported a position in PBF Energy in Q1 2018 and held it in 3 quarters.
Ashburton (Jersey)'s PBF Energy position peaked at $994K in Q3 2018.
322 funds tracked by Wall St. Rank held PBF Energy as of Q4 2018.

Based on Ashburton (Jersey)'s 13F filing for Q4 2018, filed 4 Feb 2019.