Herndon Capital Management’s PBF Energy PBF Stock Holding History

Herndon 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
2016 Q4	–	Sell	-83	Closed	-$2K	–	456
2016 Q3	$2K	Sell	83 -20,076	-100%	-$451K	﹤0.01%	381
2016 Q2	$479K	Sell	20,159 -13,940	-41%	-$401K	0.02%	90
2016 Q1	$1.13M	Sell	34,099 -4,373	-11%	-$140K	0.03%	89
2015 Q4	$1.42M	Sell	38,472 -20,733	-35%	-$731K	0.03%	80
2015 Q3	$1.67M	Buy	+59,205	New	+$1.79M	0.03%	74
2014 Q3	–	Sell	-2,500,825	Closed	-$66.6M	–	169
2014 Q2	$66.6M	Buy	+2,500,825	New	+$74M	0.84%	50

Other funds holding PBF

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Herndon Capital Management's PBF Position: Q4 2016 in Review

Herndon Capital Management sold out of PBF Energy (PBF) in Q4 2016, closing a stake of 83 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in PBF in Q2 2014 and held it in 6 quarters. The position peaked at $66.6M in Q2 2014. 226 funds tracked by Wall St. Rank hold PBF as of Q4 2016.

Herndon Capital Management reported no remaining PBF Energy position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 83 PBF Energy shares in Q4 2016, an estimated $2K.
Herndon Capital Management first reported a position in PBF Energy in Q2 2014 and held it in 6 quarters.
Herndon Capital Management's PBF Energy position peaked at $66.6M in Q2 2014.
226 funds tracked by Wall St. Rank held PBF Energy as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.