Nordea Investment Management’s PBF Energy PBF Stock Holding History

Nordea Investment Management’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	-118,602	Closed	-$3.71M	–	970
2019 Q2	$3.71M	Sell	118,602 -11,069	-9%	-$330K	0.01%	622
2019 Q1	$4.04M	Sell	129,671 -79,914	-38%	-$2.69M	0.01%	692
2018 Q4	$6.85M	Buy	209,585 +33,549	+19%	+$1.35M	0.02%	437
2018 Q3	$8.79M	Buy	176,036 +51,936	+42%	+$2.47M	0.02%	425
2018 Q2	$5.2M	Sell	124,100 -1,500	-1%	-$62.8K	0.01%	447
2018 Q1	$4.26M	Buy	125,600 +30,400	+32%	+$981K	0.01%	478
2017 Q4	$3.38M	Buy	+95,200	New	+$2.94M	0.01%	497
2015 Q4	–	Sell	-28,371	Closed	-$801K	–	996
2015 Q3	$801K	Sell	28,371 -1,500	-5%	-$45.5K	﹤0.01%	481
2015 Q2	$849K	Buy	29,871 +5,000	+20%	+$141K	﹤0.01%	479
2015 Q1	$844K	Sell	24,871 -1,700	-6%	-$49.3K	﹤0.01%	494
2014 Q4	$708K	Hold	26,571	–	–	﹤0.01%	537
2014 Q3	$638K	Buy	26,571 +4,300	+19%	+$113K	﹤0.01%	561
2014 Q2	$594K	Buy	+22,271	New	+$659K	﹤0.01%	637

Other funds holding PBF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nordea Investment Management's PBF Position: Q3 2019 in Review

Nordea Investment Management sold out of PBF Energy (PBF) in Q3 2019, closing a stake of 118,602 shares — an estimated $3.71M sold.

Nordea Investment Management first reported a position in PBF in Q2 2014 and held it in 13 quarters. The position peaked at $8.79M in Q3 2018. 289 funds tracked by Wall St. Rank hold PBF as of Q3 2019.

Nordea Investment Management reported no remaining PBF Energy position as of Q3 2019 after selling out during the quarter.
Nordea Investment Management sold 118,602 PBF Energy shares in Q3 2019, an estimated $3.71M.
Nordea Investment Management first reported a position in PBF Energy in Q2 2014 and held it in 13 quarters.
Nordea Investment Management's PBF Energy position peaked at $8.79M in Q3 2018.
289 funds tracked by Wall St. Rank held PBF Energy as of Q3 2019.

Based on Nordea Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.