Liberty Mutual Group Asset Management’s PBF Energy PBF Stock Holding History

Liberty Mutual Group Asset 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
2018 Q4	–	Sell	-22,349	Closed	-$1.11M	–	572
2018 Q3	$1.11M	Hold	22,349	–	–	0.02%	333
2018 Q2	$937K	Buy	22,349 +677	+3%	+$28.3K	0.02%	403
2018 Q1	$735K	Sell	21,672 -6,173	-22%	-$199K	0.02%	519
2017 Q4	$987K	Sell	27,845 -846	-3%	-$26.2K	0.03%	463
2017 Q3	$792K	Sell	28,691 -4,970	-15%	-$115K	0.04%	560
2017 Q2	$750K	Buy	+33,661	New	+$723K	0.03%	754

Other funds holding PBF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Liberty Mutual Group Asset Management's PBF Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of PBF Energy (PBF) in Q4 2018, closing a stake of 22,349 shares — an estimated $1.11M sold.

Liberty Mutual Group Asset Management first reported a position in PBF in Q2 2017 and held it in 6 quarters. The position peaked at $1.11M in Q3 2018. 322 funds tracked by Wall St. Rank hold PBF as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining PBF Energy position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 22,349 PBF Energy shares in Q4 2018, an estimated $1.11M.
Liberty Mutual Group Asset Management first reported a position in PBF Energy in Q2 2017 and held it in 6 quarters.
Liberty Mutual Group Asset Management's PBF Energy position peaked at $1.11M in Q3 2018.
322 funds tracked by Wall St. Rank held PBF Energy as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.