Commonwealth Bank of Australia’s PBF Energy PBF Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-216,740	Closed	-$6.78M	–	690
2019 Q2	$6.78M	Sell	216,740 -8,571	-4%	-$256K	0.07%	188
2019 Q1	$7.01M	Buy	225,311 +19,171	+9%	+$644K	0.07%	186
2018 Q4	$6.73M	Buy	206,140 +62,800	+44%	+$2.53M	0.07%	175
2018 Q3	$7.15M	Buy	143,340 +52,000	+57%	+$2.47M	0.07%	185
2018 Q2	$3.82M	Sell	91,340 -29,500	-24%	-$1.23M	0.04%	261
2018 Q1	$4.09M	Sell	120,840 -19,560	-14%	-$631K	0.04%	240
2017 Q4	$4.97M	Buy	140,400 +6,900	+5%	+$213K	0.05%	237
2017 Q3	$3.68M	Buy	133,500 +31,100	+30%	+$720K	0.04%	277
2017 Q2	$2.28M	Buy	102,400 +100,800	+6,300%	+$2.16M	0.02%	346
2017 Q1	$35K	Buy	+1,600	New	+$37.5K	﹤0.01%	823
2016 Q1	–	Sell	-10,795	Closed	-$397K	–	837
2015 Q4	$397K	Sell	10,795 -15,600	-59%	-$550K	0.01%	602
2015 Q3	$745K	Sell	26,395 -1,200	-4%	-$36.4K	0.01%	542
2015 Q2	$784K	Buy	27,595 +6,000	+28%	+$169K	0.01%	508
2015 Q1	$733K	Buy	21,595 +3,000	+16%	+$87K	0.01%	526
2014 Q4	$495K	Buy	18,595 +6,195	+50%	+$161K	0.01%	545
2014 Q3	$298K	Buy	12,400 +8,200	+195%	+$216K	﹤0.01%	673
2014 Q2	$112K	Sell	4,200 -147,228	-97%	-$4.35M	﹤0.01%	686
2014 Q1	$3.91M	Buy	151,428 +22,365	+17%	+$594K	0.03%	496
2013 Q4	$4.06M	Buy	+129,063	New	+$3.52M	0.03%	475

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Commonwealth Bank of Australia's PBF Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of PBF Energy (PBF) in Q3 2019, closing a stake of 216,740 shares — an estimated $6.78M sold.

Commonwealth Bank of Australia first reported a position in PBF in Q4 2013 and held it in 19 quarters. The position peaked at $7.15M in Q3 2018. 290 funds tracked by Wall St. Rank hold PBF as of Q3 2019.

Commonwealth Bank of Australia reported no remaining PBF Energy position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 216,740 PBF Energy shares in Q3 2019, an estimated $6.78M.
Commonwealth Bank of Australia first reported a position in PBF Energy in Q4 2013 and held it in 19 quarters.
Commonwealth Bank of Australia's PBF Energy position peaked at $7.15M in Q3 2018.
290 funds tracked by Wall St. Rank held PBF Energy as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.