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BlackRock Investment Management’s PBF Energy PBF Stock Holding History

BlackRock Investment Management’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 		$1.55M Sell
55,510
-109,077
-66% -$2.66M ﹤0.01% 2395
2016
Q3 		$3.73M Sell
164,587
-2,377
-1% -$53.4K ﹤0.01% 1692
2016
Q2 		$3.97M Sell
166,964
-2,079
-1% -$59.8K 0.01% 1603
2016
Q1 		$5.61M Sell
169,043
-22,609
-12% -$723K 0.01% 1305
2015
Q4 		$7.05M Sell
191,652
-7,066
-4% -$249K 0.01% 1152
2015
Q3 		$5.61M Sell
198,718
-3,354
-2% -$102K 0.01% 1306
2015
Q2 		$5.74M Buy
202,072
+18,380
+10% +$517K 0.01% 1390
2015
Q1 		$6.23M Buy
183,692
+135
+0.1% +$3.92K 0.01% 1223
2014
Q4 		$4.89M Buy
183,557
+18,745
+11% +$488K 0.01% 1372
2014
Q3 		$3.96M Sell
164,812
-19,631
-11% -$517K 0.01% 1510
2014
Q2 		$4.92M Sell
184,443
-28,919
-14% -$855K 0.01% 1404
2014
Q1 		$5.5M Sell
213,362
-13,045
-6% -$347K 0.01% 1294
2013
Q4 		$7.12M Sell
226,407
-21,431
-9% -$585K 0.01% 1115
2013
Q3 		$5.56M Buy
247,838
+9,610
+4% +$217K 0.01% 1210
2013
Q2 		$6.17M Buy
+238,228
New +$7.08M 0.01% 1068

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 Investment Management's PBF Position: Q4 2016 in Review

BlackRock Investment Management reduced its PBF Energy (PBF) stake by 66% in Q4 2016, selling an estimated $2.66M and leaving 55,510 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2395.

BlackRock Investment Management first reported a position in PBF in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.12M in Q4 2013. 226 funds tracked by Wall St. Rank hold PBF as of Q4 2016.

  • BlackRock Investment Management held 55,510 shares of PBF Energy worth $1.55M as of Q4 2016.
  • BlackRock Investment Management sold 109,077 PBF Energy shares in Q4 2016, an estimated $2.66M.
  • PBF Energy made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2395 holding.
  • BlackRock Investment Management first reported a position in PBF Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's PBF Energy position peaked at $7.12M in Q4 2013.
  • 226 funds tracked by Wall St. Rank held PBF Energy as of Q4 2016.

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