Koch Industries’s PBF Energy PBF Stock Holding History

Koch Industries’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
2018 Q2	–	Sell	-20,360	Closed	-$690K	–	451
2018 Q1	$690K	Buy	20,360 +13,801	+210%	+$445K	0.07%	253
2017 Q4	$233K	Sell	6,559 -1,570	-19%	-$48.5K	0.03%	559
2017 Q3	$225K	Buy	+8,129	New	+$188K	0.05%	393

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Koch Industries's PBF Position: Q2 2018 in Review

Koch Industries sold out of PBF Energy (PBF) in Q2 2018, closing a stake of 20,360 shares — an estimated $690K sold.

Koch Industries first reported a position in PBF in Q3 2017 and held it in 3 quarters. The position peaked at $690K in Q1 2018. 355 funds tracked by Wall St. Rank hold PBF as of Q2 2018.

Koch Industries reported no remaining PBF Energy position as of Q2 2018 after selling out during the quarter.
Koch Industries sold 20,360 PBF Energy shares in Q2 2018, an estimated $690K.
Koch Industries first reported a position in PBF Energy in Q3 2017 and held it in 3 quarters.
Koch Industries's PBF Energy position peaked at $690K in Q1 2018.
355 funds tracked by Wall St. Rank held PBF Energy as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.