Banco de Sabadell’s PBF Energy PBF Stock Holding History

Banco de Sabadell’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 Q2	–	Sell	-30,391	Closed	-$1.02M	–	445
2018 Q1	$1.02M	Buy	+30,391	New	+$981K	0.12%	186

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Banco de Sabadell's PBF Position: Q2 2018 in Review

Banco de Sabadell sold out of PBF Energy (PBF) in Q2 2018, closing a stake of 30,391 shares — an estimated $1.02M sold.

Banco de Sabadell first reported a position in PBF in Q1 2018 and held it in 1 quarter. The position peaked at $1.02M in Q1 2018. 355 funds tracked by Wall St. Rank hold PBF as of Q2 2018.

Banco de Sabadell reported no remaining PBF Energy position as of Q2 2018 after selling out during the quarter.
Banco de Sabadell sold 30,391 PBF Energy shares in Q2 2018, an estimated $1.02M.
Banco de Sabadell first reported a position in PBF Energy in Q1 2018 and held it in 1 quarter.
Banco de Sabadell's PBF Energy position peaked at $1.02M in Q1 2018.
355 funds tracked by Wall St. Rank held PBF Energy as of Q2 2018.

Based on Banco de Sabadell's 13F filing for Q2 2018, filed 15 Aug 2018.