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Cornerstone Capital Management Holdings’s PBF Energy PBF Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$18.4M Buy
520,304
+489,904
+1,612% +$15.1M 0.13% 179
2017
Q3 		$838K Buy
+30,400
New +$704K 0.01% 964
2017
Q2 		– Sell
-108,262
Closed -$2.4M – 1315
2017
Q1 		$2.4M Buy
108,262
+54,484
+101% +$1.28M 0.02% 672
2016
Q4 		$1.5M Buy
53,778
+14,335
+36% +$350K 0.01% 849
2016
Q3 		$892K Sell
39,443
-143,236
-78% -$3.22M 0.01% 963
2016
Q2 		$4.34M Sell
182,679
-63,810
-26% -$1.83M 0.04% 487
2016
Q1 		$8.18M Buy
246,489
+183,856
+294% +$5.88M 0.07% 327
2015
Q4 		$2.31M Sell
62,633
-246,839
-80% -$8.7M 0.02% 697
2015
Q3 		$8.74M Buy
309,472
+267,505
+637% +$8.11M 0.08% 287
2015
Q2 		$1.19M Sell
41,967
-49,601
-54% -$1.39M 0.01% 839
2015
Q1 		$3.11M Buy
91,568
+4,759
+5% +$138K 0.03% 575
2014
Q4 		$2.31M Sell
86,809
-241,070
-74% -$6.28M 0.02% 661
2014
Q3 		$7.87M Sell
327,879
-5,774
-2% -$152K 0.09% 311
2014
Q2 		$8.89M Buy
+333,653
New +$9.87M 0.1% 278
2014
Q1 		– Sell
-216,517
Closed -$6.81M – 1379
2013
Q4 		$6.81M Buy
+216,517
New +$5.91M 0.08% 337
2013
Q3 		– Sell
-7,753
Closed -$202K – 1325
2013
Q2 		$202K Buy
+7,753
New +$230K ﹤0.01% 1048

Other funds holding PBF

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cornerstone Capital Management Holdings's PBF Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its PBF Energy (PBF) stake by 1,612% in Q4 2017, buying an estimated $15.1M and bringing the position to 520,304 shares worth $18.4M. The position accounts for 0.13% of the portfolio, ranked #179.

Cornerstone Capital Management Holdings first reported a position in PBF in Q2 2013 and has held it in 16 quarters since. 301 funds tracked by Wall St. Rank hold PBF as of Q4 2017.

  • Cornerstone Capital Management Holdings held 520,304 shares of PBF Energy worth $18.4M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 489,904 PBF Energy shares in Q4 2017, an estimated $15.1M.
  • PBF Energy made up 0.13% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #179 holding.
  • Cornerstone Capital Management Holdings first reported a position in PBF Energy in Q2 2013 and has held it in 16 quarters since.
  • 301 funds tracked by Wall St. Rank held PBF Energy as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.