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Dorsey Wright & Associates’s PBF Energy PBF Stock Holding History

Dorsey Wright & Associates’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
2018
Q4 		– Sell
-71,980
Closed -$3.59M – 328
2018
Q3 		$3.59M Buy
71,980
+57,331
+391% +$2.72M 0.65% 71
2018
Q2 		$614K Buy
+14,649
New +$613K 0.09% 111

Other funds holding PBF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Dorsey Wright & Associates's PBF Position: Q4 2018 in Review

Dorsey Wright & Associates sold out of PBF Energy (PBF) in Q4 2018, closing a stake of 71,980 shares — an estimated $3.59M sold.

Dorsey Wright & Associates first reported a position in PBF in Q2 2018 and held it in 2 quarters. The position peaked at $3.59M in Q3 2018. 321 funds tracked by Wall St. Rank hold PBF as of Q4 2018.

  • Dorsey Wright & Associates reported no remaining PBF Energy position as of Q4 2018 after selling out during the quarter.
  • Dorsey Wright & Associates sold 71,980 PBF Energy shares in Q4 2018, an estimated $3.59M.
  • Dorsey Wright & Associates first reported a position in PBF Energy in Q2 2018 and held it in 2 quarters.
  • Dorsey Wright & Associates's PBF Energy position peaked at $3.59M in Q3 2018.
  • 321 funds tracked by Wall St. Rank held PBF Energy as of Q4 2018.

Based on Dorsey Wright & Associates's 13F filing for Q4 2018, filed 7 Jan 2019.