James Investment Research’s PBF Energy PBF Stock Holding History

James Investment Research’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	–	Sell	-7,535	Closed	-$236K	–	629
2019 Q2	$236K	Sell	7,535 -15,475	-67%	-$462K	0.02%	319
2019 Q1	$717K	Buy	+23,010	New	+$773K	0.05%	291
2016 Q3	–	Sell	-14,540	Closed	-$346K	–	573
2016 Q2	$346K	Sell	14,540 -38,720	-73%	-$1.11M	0.01%	273
2016 Q1	$1.77M	Sell	53,260 -780	-1%	-$24.9K	0.04%	196
2015 Q4	$1.99M	Buy	+54,040	New	+$1.91M	0.05%	184

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

James Investment Research's PBF Position: Q3 2019 in Review

James Investment Research sold out of PBF Energy (PBF) in Q3 2019, closing a stake of 7,535 shares — an estimated $236K sold.

James Investment Research first reported a position in PBF in Q4 2015 and held it in 5 quarters. The position peaked at $1.99M in Q4 2015. 289 funds tracked by Wall St. Rank hold PBF as of Q3 2019.

James Investment Research reported no remaining PBF Energy position as of Q3 2019 after selling out during the quarter.
James Investment Research sold 7,535 PBF Energy shares in Q3 2019, an estimated $236K.
James Investment Research first reported a position in PBF Energy in Q4 2015 and held it in 5 quarters.
James Investment Research's PBF Energy position peaked at $1.99M in Q4 2015.
289 funds tracked by Wall St. Rank held PBF Energy as of Q3 2019.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.