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Nationwide Fund Advisors’s PBF Energy PBF Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-203,635
Closed -$5.62M – 1497
2017
Q3 		$5.62M Sell
203,635
-6,559
-3% -$152K 0.02% 967
2017
Q2 		$4.68M Buy
210,194
+162,344
+339% +$3.48M 0.02% 1046
2017
Q1 		$1.06M Sell
47,850
-14,961
-24% -$351K ﹤0.01% 1715
2016
Q4 		$1.75M Buy
62,811
+8,880
+16% +$217K 0.01% 1468
2016
Q3 		$1.22M Sell
53,931
-5,910
-10% -$133K 0.01% 1653
2016
Q2 		$1.42M Buy
59,841
+11,745
+24% +$338K 0.01% 1527
2016
Q1 		$1.6M Sell
48,096
-1,800
-4% -$57.5K 0.01% 1465
2015
Q4 		$1.84M Sell
49,896
-17,384
-26% -$613K 0.01% 1404
2015
Q3 		$1.9M Buy
67,280
+3,210
+5% +$97.3K 0.01% 1394
2015
Q2 		$1.82M Buy
64,070
+33,112
+107% +$931K 0.01% 1489
2015
Q1 		$1.05M Buy
30,958
+12,148
+65% +$352K ﹤0.01% 1858
2014
Q4 		$501K Buy
18,810
+2,122
+13% +$55.3K ﹤0.01% 2185
2014
Q3 		$401K Sell
16,688
-6,515
-28% -$172K ﹤0.01% 2335
2014
Q2 		$618K Buy
23,203
+1,698
+8% +$50.2K ﹤0.01% 2142
2014
Q1 		$555K Hold
21,505
– – ﹤0.01% 2009
2013
Q4 		$677K Hold
21,505
– – ﹤0.01% 2093
2013
Q3 		$483K Buy
21,505
+4,620
+27% +$105K ﹤0.01% 2239
2013
Q2 		$437K Buy
+16,885
New +$502K ﹤0.01% 2076

Other funds holding PBF

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nationwide Fund Advisors's PBF Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of PBF Energy (PBF) in Q4 2017, closing a stake of 203,635 shares — an estimated $5.62M sold.

Nationwide Fund Advisors first reported a position in PBF in Q2 2013 and held it in 18 quarters. The position peaked at $5.62M in Q3 2017. 301 funds tracked by Wall St. Rank hold PBF as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining PBF Energy position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 203,635 PBF Energy shares in Q4 2017, an estimated $5.62M.
  • Nationwide Fund Advisors first reported a position in PBF Energy in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's PBF Energy position peaked at $5.62M in Q3 2017.
  • 301 funds tracked by Wall St. Rank held PBF Energy as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.