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Foresters Investment Management’s PBF Energy PBF Stock Holding History

Foresters 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
2019
Q3 		$17.1M Buy
629,100
+50,300
+9% +$1.28M 0.34% 98
2019
Q2 		$18.1M Buy
578,800
+171,100
+42% +$5.11M 0.32% 105
2019
Q1 		$12.7M Buy
407,700
+60,700
+17% +$2.04M 0.22% 151
2018
Q4 		$11.3M Sell
347,000
-33,400
-9% -$1.35M 0.21% 152
2018
Q3 		$19M Sell
380,400
-263,400
-41% -$12.5M 0.3% 113
2018
Q2 		$27M Buy
643,800
+28,500
+5% +$1.19M 0.46% 76
2018
Q1 		$20.9M Buy
615,300
+6,800
+1% +$219K 0.35% 105
2017
Q4 		$21.6M Buy
608,500
+20,365
+3% +$630K 0.34% 109
2017
Q3 		$16.2M Buy
588,135
+700
+0.1% +$16.2K 0.26% 144
2017
Q2 		$13.1M Buy
587,435
+6,200
+1% +$133K 0.22% 151
2017
Q1 		$12.9M Buy
581,235
+2,100
+0.4% +$49.2K 0.23% 153
2016
Q4 		$16.1M Sell
579,135
-8,700
-1% -$212K 0.29% 129
2016
Q3 		$13.3M Buy
587,835
+31,100
+6% +$699K 0.25% 135
2016
Q2 		$13.2M Buy
556,735
+27,735
+5% +$798K 0.26% 132
2016
Q1 		$17.6M Buy
529,000
+276,000
+109% +$8.82M 0.36% 104
2015
Q4 		$9.31M Buy
+253,000
New +$8.92M 0.19% 153

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Foresters Investment Management's PBF Position: Q3 2019 in Review

Foresters Investment Management increased its PBF Energy (PBF) stake by 8.7% in Q3 2019, buying an estimated $1.28M and bringing the position to 629,100 shares worth $17.1M. The position accounts for 0.34% of the portfolio, ranked #98.

Foresters Investment Management first reported a position in PBF in Q4 2015 and has held it in 16 quarters since. The position peaked at $27M in Q2 2018. 290 funds tracked by Wall St. Rank hold PBF as of Q3 2019.

  • Foresters Investment Management held 629,100 shares of PBF Energy worth $17.1M as of Q3 2019.
  • Foresters Investment Management bought 50,300 PBF Energy shares in Q3 2019, an estimated $1.28M.
  • PBF Energy made up 0.34% of Foresters Investment Management's portfolio in Q3 2019, its #98 holding.
  • Foresters Investment Management first reported a position in PBF Energy in Q4 2015 and has held it in 16 quarters since.
  • Foresters Investment Management's PBF Energy position peaked at $27M in Q2 2018.
  • 290 funds tracked by Wall St. Rank held PBF Energy as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.