Glen Harbor Capital Management’s PBF Energy PBF Stock Holding History

Glen Harbor Capital 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	$606K	Sell	22,288 -77,364	-78%	-$1.98M	0.01%	637
2019 Q2	$3.12M	Sell	99,652 -92,428	-48%	-$2.76M	0.07%	257
2019 Q1	$5.98M	Sell	192,080 -32,592	-15%	-$1.1M	0.13%	158
2018 Q4	$7.34M	Buy	224,672 +76,608	+52%	+$3.09M	0.18%	119
2018 Q3	$7.39M	Buy	148,064 +26,348	+22%	+$1.25M	0.15%	145
2018 Q2	$5.1M	Buy	121,716 +11,228	+10%	+$470K	0.11%	188
2018 Q1	$3.75M	Buy	110,488 +97,832	+773%	+$3.16M	0.08%	213
2017 Q4	$449K	Buy	12,656 +2,492	+25%	+$77K	0.01%	681
2017 Q3	$281K	Buy	10,164 +840	+9%	+$19.4K	0.01%	791
2017 Q2	$208K	Buy	+9,324	New	+$200K	0.01%	846

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

Glen Harbor Capital Management's PBF Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its PBF Energy (PBF) stake by 78% in Q3 2019, selling an estimated $1.98M and leaving 22,288 shares worth $606K. The position accounts for 0.01% of the portfolio, ranked #637.

Glen Harbor Capital Management first reported a position in PBF in Q2 2017 and has held it in 10 quarters since. The position peaked at $7.39M in Q3 2018. 290 funds tracked by Wall St. Rank hold PBF as of Q3 2019.

Glen Harbor Capital Management held 22,288 shares of PBF Energy worth $606K as of Q3 2019.
Glen Harbor Capital Management sold 77,364 PBF Energy shares in Q3 2019, an estimated $1.98M.
PBF Energy made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #637 holding.
Glen Harbor Capital Management first reported a position in PBF Energy in Q2 2017 and has held it in 10 quarters since.
Glen Harbor Capital Management's PBF Energy position peaked at $7.39M in Q3 2018.
290 funds tracked by Wall St. Rank held PBF Energy as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.