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GAM Holding’s PBF Energy PBF Stock Holding History

GAM Holding’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
Q1 		– Sell
-9,727
Closed -$310K – 890
2018
Q4 		$310K Hold
9,727
– – 0.02% 690
2018
Q3 		$485K Sell
9,727
-3,234
-25% -$154K 0.02% 679
2018
Q2 		$543K Buy
12,961
+2,153
+20% +$90.1K 0.02% 654
2018
Q1 		$366K Sell
10,808
-5,045
-32% -$163K 0.01% 719
2017
Q4 		$562K Buy
+15,853
New +$490K 0.02% 714

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAM Holding's PBF Position: Q1 2019 in Review

GAM Holding sold out of PBF Energy (PBF) in Q1 2019, closing a stake of 9,727 shares — an estimated $310K sold.

GAM Holding first reported a position in PBF in Q4 2017 and held it in 5 quarters. The position peaked at $562K in Q4 2017. 318 funds tracked by Wall St. Rank hold PBF as of Q1 2019.

  • GAM Holding reported no remaining PBF Energy position as of Q1 2019 after selling out during the quarter.
  • GAM Holding sold 9,727 PBF Energy shares in Q1 2019, an estimated $310K.
  • GAM Holding first reported a position in PBF Energy in Q4 2017 and held it in 5 quarters.
  • GAM Holding's PBF Energy position peaked at $562K in Q4 2017.
  • 318 funds tracked by Wall St. Rank held PBF Energy as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.