Massachusetts Financial Services
PBF icon

Massachusetts Financial Services’s PBF Energy PBF Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-32,258
Closed -$1.05M – 857
2018
Q4 		$1.05M Buy
32,258
+2,512
+8% +$101K ﹤0.01% 769
2018
Q3 		$1.48M Sell
29,746
-3,200
-10% -$152K ﹤0.01% 749
2018
Q2 		$1.38M Buy
32,946
+4,512
+16% +$189K ﹤0.01% 746
2018
Q1 		$964K Buy
28,434
+3,876
+16% +$125K ﹤0.01% 767
2017
Q4 		$871K Buy
24,558
+3,444
+16% +$106K ﹤0.01% 781
2017
Q3 		$583K Sell
21,114
-315
-1% -$7.29K ﹤0.01% 794
2017
Q2 		$477K Sell
21,429
-5,007
-19% -$107K ﹤0.01% 808
2017
Q1 		$586K Buy
26,436
+316
+1% +$7.41K ﹤0.01% 795
2016
Q4 		$728K Sell
26,120
-1,571
-6% -$38.3K ﹤0.01% 797
2016
Q3 		$627K Buy
27,691
+5,045
+22% +$113K ﹤0.01% 802
2016
Q2 		$539K Sell
22,646
-1,320
-6% -$38K ﹤0.01% 780
2016
Q1 		$796K Sell
23,966
-723
-3% -$23.1K ﹤0.01% 741
2015
Q4 		$909K Buy
24,689
+433
+2% +$15.3K ﹤0.01% 741
2015
Q3 		$685K Sell
24,256
-381
-2% -$11.6K ﹤0.01% 784
2015
Q2 		$700K Sell
24,637
-430
-2% -$12.1K ﹤0.01% 800
2015
Q1 		$850K Sell
25,067
-1,765
-7% -$51.2K ﹤0.01% 792
2014
Q4 		$715K Buy
+26,832
New +$699K ﹤0.01% 817

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services's PBF Position: Q1 2019 in Review

Massachusetts Financial Services sold out of PBF Energy (PBF) in Q1 2019, closing a stake of 32,258 shares — an estimated $1.05M sold.

Massachusetts Financial Services first reported a position in PBF in Q4 2014 and held it in 17 quarters. The position peaked at $1.48M in Q3 2018. 318 funds tracked by Wall St. Rank hold PBF as of Q1 2019.

  • Massachusetts Financial Services reported no remaining PBF Energy position as of Q1 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 32,258 PBF Energy shares in Q1 2019, an estimated $1.05M.
  • Massachusetts Financial Services first reported a position in PBF Energy in Q4 2014 and held it in 17 quarters.
  • Massachusetts Financial Services's PBF Energy position peaked at $1.48M in Q3 2018.
  • 318 funds tracked by Wall St. Rank held PBF Energy as of Q1 2019.

Based on Massachusetts Financial Services's 13F filing for Q1 2019, filed 13 May 2019.