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BlackRock Advisors’s PBF Energy PBF Stock Holding History

BlackRock Advisors’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 		$1.66M Buy
59,423
+3,852
+7% +$93.9K ﹤0.01% 1597
2016
Q3 		$1.26M Sell
55,571
-109,700
-66% -$2.46M ﹤0.01% 1699
2016
Q2 		$3.93M Buy
165,271
+6,201
+4% +$178K ﹤0.01% 1198
2016
Q1 		$5.28M Sell
159,070
-235,697
-60% -$7.54M 0.01% 1076
2015
Q4 		$14.5M Sell
394,767
-168,949
-30% -$5.96M 0.02% 652
2015
Q3 		$15.9M Buy
563,716
+5,625
+1% +$171K 0.02% 601
2015
Q2 		$15.9M Sell
558,091
-24,032
-4% -$676K 0.02% 610
2015
Q1 		$19.7M Sell
582,123
-138,216
-19% -$4.01M 0.02% 565
2014
Q4 		$19.2M Buy
720,339
+27,173
+4% +$708K 0.02% 561
2014
Q3 		$16.6M Sell
693,166
-137,119
-17% -$3.61M 0.02% 617
2014
Q2 		$22.1M Sell
830,285
-714,344
-46% -$21.1M 0.02% 544
2014
Q1 		$39.9M Sell
1,544,629
-222,976
-13% -$5.93M 0.04% 397
2013
Q4 		$55.6M Sell
1,767,605
-1,362,829
-44% -$37.2M 0.05% 321
2013
Q3 		$70.3M Sell
3,130,434
-604,764
-16% -$13.7M 0.07% 276
2013
Q2 		$96.7M Buy
+3,735,198
New +$111M 0.1% 209

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

BlackRock Advisors's PBF Position: Q4 2016 in Review

BlackRock Advisors increased its PBF Energy (PBF) stake by 6.9% in Q4 2016, buying an estimated $93.9K and bringing the position to 59,423 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

BlackRock Advisors first reported a position in PBF in Q2 2013 and has held it in 15 quarters since. The position peaked at $96.7M in Q2 2013. 226 funds tracked by Wall St. Rank hold PBF as of Q4 2016.

  • BlackRock Advisors held 59,423 shares of PBF Energy worth $1.66M as of Q4 2016.
  • BlackRock Advisors bought 3,852 PBF Energy shares in Q4 2016, an estimated $93.9K.
  • PBF Energy made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1597 holding.
  • BlackRock Advisors first reported a position in PBF Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's PBF Energy position peaked at $96.7M in Q2 2013.
  • 226 funds tracked by Wall St. Rank held PBF Energy as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.