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PBF icon

BlackRock Group’s PBF Energy PBF Stock Holding History

BlackRock Group’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 		$3.28M Buy
117,763
+26,536
+29% +$647K ﹤0.01% 1429
2016
Q3 		$2.06M Buy
91,227
+4,163
+5% +$93.5K ﹤0.01% 1607
2016
Q2 		$2.07M Buy
87,064
+2,384
+3% +$68.6K ﹤0.01% 1539
2016
Q1 		$2.81M Sell
84,680
-1,000
-1% -$32K ﹤0.01% 1337
2015
Q4 		$3.15M Sell
85,680
-34,140
-28% -$1.2M ﹤0.01% 1258
2015
Q3 		$3.38M Buy
119,820
+8,468
+8% +$257K ﹤0.01% 1240
2015
Q2 		$3.17M Buy
111,352
+2,686
+2% +$75.5K ﹤0.01% 1333
2015
Q1 		$3.69M Sell
108,666
-21,031
-16% -$610K ﹤0.01% 1234
2014
Q4 		$3.46M Sell
129,697
-59,849
-32% -$1.56M ﹤0.01% 1257
2014
Q3 		$4.55M Sell
189,546
-313,954
-62% -$8.28M ﹤0.01% 1126
2014
Q2 		$13.4M Buy
503,500
+179,377
+55% +$5.31M 0.01% 875
2014
Q1 		$8.36M Buy
324,123
+11,076
+4% +$294K 0.01% 965
2013
Q4 		$9.85M Sell
313,047
-35,226
-10% -$961K 0.01% 920
2013
Q3 		$7.82M Sell
348,273
-5,780
-2% -$131K 0.01% 975
2013
Q2 		$9.17M Buy
+354,053
New +$10.5M 0.01% 877

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 Group's PBF Position: Q4 2016 in Review

BlackRock Group increased its PBF Energy (PBF) stake by 29% in Q4 2016, buying an estimated $647K and bringing the position to 117,763 shares worth $3.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

BlackRock Group first reported a position in PBF in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.4M in Q2 2014. 226 funds tracked by Wall St. Rank hold PBF as of Q4 2016.

  • BlackRock Group held 117,763 shares of PBF Energy worth $3.28M as of Q4 2016.
  • BlackRock Group bought 26,536 PBF Energy shares in Q4 2016, an estimated $647K.
  • PBF Energy made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1429 holding.
  • BlackRock Group first reported a position in PBF Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's PBF Energy position peaked at $13.4M in Q2 2014.
  • 226 funds tracked by Wall St. Rank held PBF Energy as of Q4 2016.

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