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Janus Henderson Investors US’s PBF Energy PBF Stock Holding History

Janus Henderson Investors US’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
-35,000
Closed -$792K – 1229
2016
Q3 		$792K Sell
35,000
-129,600
-79% -$2.91M ﹤0.01% 1065
2016
Q2 		$3.91M Buy
164,600
+91,100
+124% +$2.62M ﹤0.01% 814
2016
Q1 		$2.44M Buy
+73,500
New +$2.35M ﹤0.01% 885
2013
Q3 		– Sell
-1,657,105
Closed -$42.9M – 1084
2013
Q2 		$42.9M Buy
+1,657,105
New +$49.3M 0.04% 386

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Janus Henderson Investors US's PBF Position: Q4 2016 in Review

Janus Henderson Investors US sold out of PBF Energy (PBF) in Q4 2016, closing a stake of 35,000 shares — an estimated $792K sold.

Janus Henderson Investors US first reported a position in PBF in Q2 2013 and held it in 4 quarters. The position peaked at $42.9M in Q2 2013. 226 funds tracked by Wall St. Rank hold PBF as of Q4 2016.

  • Janus Henderson Investors US reported no remaining PBF Energy position as of Q4 2016 after selling out during the quarter.
  • Janus Henderson Investors US sold 35,000 PBF Energy shares in Q4 2016, an estimated $792K.
  • Janus Henderson Investors US first reported a position in PBF Energy in Q2 2013 and held it in 4 quarters.
  • Janus Henderson Investors US's PBF Energy position peaked at $42.9M in Q2 2013.
  • 226 funds tracked by Wall St. Rank held PBF Energy as of Q4 2016.

Based on Janus Henderson Investors US's 13F filing for Q4 2016, filed 14 Feb 2017.