Lord, Abbett & Co
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Lord, Abbett & Co’s PBF Energy PBF Stock Holding History

Lord, Abbett & Co’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
-325,300
Closed -$10.2M – 765
2019
Q2 		$10.2M Buy
+325,300
New +$9.71M 0.03% 545
2016
Q4 		– Sell
-71,900
Closed -$1.63M – 937
2016
Q3 		$1.63M Sell
71,900
-1,200
-2% -$27K 0.01% 835
2016
Q2 		$1.74M Sell
73,100
-209,800
-74% -$6.03M 0.01% 838
2016
Q1 		$9.39M Sell
282,900
-70,100
-20% -$2.24M 0.03% 585
2015
Q4 		$13M Sell
353,000
-140,500
-28% -$4.95M 0.04% 528
2015
Q3 		$13.9M Sell
493,500
-259,500
-34% -$7.87M 0.04% 509
2015
Q2 		$21.4M Sell
753,000
-113,400
-13% -$3.19M 0.06% 465
2015
Q1 		$29.4M Buy
866,400
+618,000
+249% +$17.9M 0.07% 388
2014
Q4 		$6.62M Buy
248,400
+23,500
+10% +$612K 0.02% 683
2014
Q3 		$5.4M Buy
224,900
+72,200
+47% +$1.9M 0.01% 732
2014
Q2 		$4.07M Buy
+152,700
New +$4.52M 0.01% 833

Other funds holding PBF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lord, Abbett & Co's PBF Position: Q3 2019 in Review

Lord, Abbett & Co sold out of PBF Energy (PBF) in Q3 2019, closing a stake of 325,300 shares — an estimated $10.2M sold.

Lord, Abbett & Co first reported a position in PBF in Q2 2014 and held it in 11 quarters. The position peaked at $29.4M in Q1 2015. 289 funds tracked by Wall St. Rank hold PBF as of Q3 2019.

  • Lord, Abbett & Co reported no remaining PBF Energy position as of Q3 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 325,300 PBF Energy shares in Q3 2019, an estimated $10.2M.
  • Lord, Abbett & Co first reported a position in PBF Energy in Q2 2014 and held it in 11 quarters.
  • Lord, Abbett & Co's PBF Energy position peaked at $29.4M in Q1 2015.
  • 289 funds tracked by Wall St. Rank held PBF Energy as of Q3 2019.

Based on Lord, Abbett & Co's 13F filing for Q3 2019, filed 14 Nov 2019.