Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s PBF Energy PBF Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2024
Q3 		– Sell
-11,549
Closed -$531K – 589
2024
Q2 		$531K Buy
11,549
+2,861
+33% +$146K ﹤0.01% 445
2024
Q1 		$500K Buy
8,688
+2,388
+38% +$117K ﹤0.01% 442
2023
Q4 		$277K Buy
+6,300
New +$286K ﹤0.01% 451
2016
Q3 		– Sell
-37,600
Closed -$894K – 573
2016
Q2 		$894K Sell
37,600
-9,300
-20% -$267K ﹤0.01% 426
2016
Q1 		$1.56M Buy
46,900
+18,900
+68% +$604K 0.01% 390
2015
Q4 		$1.03M Sell
28,000
-3,000
-10% -$106K ﹤0.01% 393
2015
Q3 		$875K Buy
+31,000
New +$940K ﹤0.01% 417
2015
Q1 		– Sell
-334,000
Closed -$8.9M – 450
2014
Q4 		$8.9M Buy
334,000
+45,000
+16% +$1.17M 0.02% 199
2014
Q3 		$6.94M Buy
+289,000
New +$7.62M 0.02% 237

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s PBF Position: Q3 2024 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of PBF Energy (PBF) in Q3 2024, closing a stake of 11,549 shares — an estimated $531K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PBF in Q3 2014 and held it in 9 quarters. The position peaked at $8.9M in Q4 2014. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining PBF Energy position as of Q3 2024 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 11,549 PBF Energy shares in Q3 2024, an estimated $531K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PBF Energy in Q3 2014 and held it in 9 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s PBF Energy position peaked at $8.9M in Q4 2014.
  • 341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2024, filed 13 Nov 2024.