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IBM Retirement Fund’s PBF Energy PBF Stock Holding History

IBM Retirement Fund’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
2017
Q1 		– Sell
-7,788
Closed -$217K – 629
2016
Q4 		$217K Sell
7,788
-1,443
-16% -$35.2K 0.01% 875
2016
Q3 		$209K Sell
9,231
-644
-7% -$14.5K 0.01% 928
2016
Q2 		$235K Buy
9,875
+178
+2% +$5.12K 0.01% 927
2016
Q1 		$322K Sell
9,697
-12,642
-57% -$404K 0.01% 812
2015
Q4 		$822K Buy
22,339
+3,955
+22% +$139K 0.02% 818
2015
Q3 		$519K Sell
18,384
-1,587
-8% -$48.1K 0.01% 856
2015
Q2 		$568K Buy
19,971
+6,155
+45% +$173K 0.01% 966
2015
Q1 		$469K Sell
13,816
-27
-0.2% -$783 0.01% 964
2014
Q4 		$369K Buy
13,843
+1,598
+13% +$41.6K 0.01% 998
2014
Q3 		$294K Sell
12,245
-1,884
-13% -$49.7K 0.01% 1004
2014
Q2 		$380K Buy
+14,129
New +$418K 0.01% 1002
2014
Q1 		– Sell
-8,809
Closed -$277K – 1022
2013
Q4 		$277K Sell
8,809
-1,174
-12% -$32K ﹤0.01% 1008
2013
Q3 		$225K Sell
9,983
-786
-7% -$17.8K ﹤0.01% 1012
2013
Q2 		$279K Buy
+10,769
New +$320K ﹤0.01% 1013

Other funds holding PBF

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

IBM Retirement Fund's PBF Position: Q1 2017 in Review

IBM Retirement Fund sold out of PBF Energy (PBF) in Q1 2017, closing a stake of 7,788 shares — an estimated $217K sold.

IBM Retirement Fund first reported a position in PBF in Q2 2013 and held it in 14 quarters. The position peaked at $822K in Q4 2015. 218 funds tracked by Wall St. Rank hold PBF as of Q1 2017.

  • IBM Retirement Fund reported no remaining PBF Energy position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 7,788 PBF Energy shares in Q1 2017, an estimated $217K.
  • IBM Retirement Fund first reported a position in PBF Energy in Q2 2013 and held it in 14 quarters.
  • IBM Retirement Fund's PBF Energy position peaked at $822K in Q4 2015.
  • 218 funds tracked by Wall St. Rank held PBF Energy as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.