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Northwest Investment Counselors’s PBF Energy PBF Stock Holding History

Northwest Investment Counselors’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
Q4 		– Sell
-1,900
Closed -$52K – 396
2019
Q3 		$52K Buy
+1,900
New +$48.5K 0.02% 216
2017
Q4 		– Sell
-2,500
Closed -$69K – 253
2017
Q3 		$69K Buy
+2,500
New +$57.9K 0.03% 154

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northwest Investment Counselors's PBF Position: Q4 2019 in Review

Northwest Investment Counselors sold out of PBF Energy (PBF) in Q4 2019, closing a stake of 1,900 shares — an estimated $52K sold.

Northwest Investment Counselors first reported a position in PBF in Q3 2017 and held it in 2 quarters. The position peaked at $69K in Q3 2017. 301 funds tracked by Wall St. Rank hold PBF as of Q4 2019.

  • Northwest Investment Counselors reported no remaining PBF Energy position as of Q4 2019 after selling out during the quarter.
  • Northwest Investment Counselors sold 1,900 PBF Energy shares in Q4 2019, an estimated $52K.
  • Northwest Investment Counselors first reported a position in PBF Energy in Q3 2017 and held it in 2 quarters.
  • Northwest Investment Counselors's PBF Energy position peaked at $69K in Q3 2017.
  • 301 funds tracked by Wall St. Rank held PBF Energy as of Q4 2019.

Based on Northwest Investment Counselors's 13F filing for Q4 2019, filed 27 Jan 2020.