Miles Capital’s PBF Energy PBF Stock Holding History

Miles Capital’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	-27,198	Closed	-$889K	–	178
2018 Q4	$889K	Buy	27,198 +1,294	+5%	+$52.2K	0.88%	25
2018 Q3	$1.29M	Sell	25,904 -2,477	-9%	-$118K	1.05%	19
2018 Q2	$1.19M	Sell	28,381 -12,974	-31%	-$543K	0.73%	25
2018 Q1	$1.4M	Sell	41,355 -7,120	-15%	-$230K	0.77%	18
2017 Q4	$1.72M	Sell	48,475 -40	-0.1%	-$1.24K	1%	10
2017 Q3	$1.34M	Sell	48,515 -1,664	-3%	-$38.5K	0.76%	21
2017 Q2	$1.12M	Buy	50,179 +11,920	+31%	+$256K	0.6%	37
2017 Q1	$848K	Sell	38,259 -3,696	-9%	-$86.7K	0.47%	49
2016 Q4	$1.17M	Sell	41,955 -1,619	-4%	-$39.5K	0.71%	30
2016 Q3	$987K	Sell	43,574 -5,997	-12%	-$135K	0.67%	38
2016 Q2	$1.18M	Buy	49,571 +753	+2%	+$21.7K	0.8%	15
2016 Q1	$1.62M	Sell	48,818 -1,069	-2%	-$34.2K	1.09%	9
2015 Q4	$1.84M	Sell	49,887 -1,022	-2%	-$36K	1.25%	9
2015 Q3	$1.44M	Buy	+50,909	New	+$1.54M	1.03%	15
2015 Q2	–	Sell	-32,968	Closed	-$1.12M	–	178
2015 Q1	$1.12M	Sell	32,968 -39,564	-55%	-$1.15M	0.66%	40
2014 Q4	$1.93M	Buy	72,532 +12,146	+20%	+$316K	1.04%	17
2014 Q3	$1.45M	Buy	+60,386	New	+$1.59M	0.77%	38
2013 Q4	–	Sell	-63,124	Closed	-$1.42M	–	119
2013 Q3	$1.42M	Buy	+63,124	New	+$1.43M	0.81%	29

Other funds holding PBF

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

BlackRock New York $5.7T 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 $1.47T 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 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 $245B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return