Loomis, Sayles & Company
PBF icon

Loomis, Sayles & Company’s PBF Energy PBF Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-445
Closed -$14K – 697
2019
Q1 		$14K Hold
445
– – ﹤0.01% 699
2018
Q4 		$15K Sell
445
-54
-11% -$2.18K ﹤0.01% 746
2018
Q3 		$25K Sell
499
-3,973
-89% -$189K ﹤0.01% 715
2018
Q2 		$188K Buy
+4,472
New +$187K ﹤0.01% 623
2017
Q1 		– Sell
-26,876
Closed -$749K – 1020
2016
Q4 		$749K Buy
26,876
+5,175
+24% +$126K ﹤0.01% 614
2016
Q3 		$491K Buy
21,701
+7,352
+51% +$165K ﹤0.01% 620
2016
Q2 		$341K Buy
14,349
+617
+4% +$17.7K ﹤0.01% 620
2016
Q1 		$456K Buy
13,732
+5,027
+58% +$161K ﹤0.01% 618
2015
Q4 		$320K Sell
8,705
-2,791
-24% -$98.4K ﹤0.01% 646
2015
Q3 		$325K Buy
11,496
+778
+7% +$23.6K ﹤0.01% 663
2015
Q2 		$305K Sell
10,718
-3,595
-25% -$101K ﹤0.01% 636
2015
Q1 		$485K Sell
14,313
-1,284
-8% -$37.3K ﹤0.01% 646
2014
Q4 		$416K Sell
15,597
-41,139
-73% -$1.07M ﹤0.01% 615
2014
Q3 		$1.36M Hold
56,736
– – ﹤0.01% 574
2014
Q2 		$1.51M Buy
56,736
+46,141
+435% +$1.36M ﹤0.01% 585
2014
Q1 		$273K Buy
+10,595
New +$282K ﹤0.01% 620

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company's PBF Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of PBF Energy (PBF) in Q2 2019, closing a stake of 445 shares — an estimated $14K sold.

Loomis, Sayles & Company first reported a position in PBF in Q1 2014 and held it in 16 quarters. The position peaked at $1.51M in Q2 2014. 293 funds tracked by Wall St. Rank hold PBF as of Q2 2019.

  • Loomis, Sayles & Company reported no remaining PBF Energy position as of Q2 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 445 PBF Energy shares in Q2 2019, an estimated $14K.
  • Loomis, Sayles & Company first reported a position in PBF Energy in Q1 2014 and held it in 16 quarters.
  • Loomis, Sayles & Company's PBF Energy position peaked at $1.51M in Q2 2014.
  • 293 funds tracked by Wall St. Rank held PBF Energy as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.