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Pitcairn’s PBF Energy PBF Stock Holding History

Pitcairn’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
-9,061
Closed -$284K – 545
2019
Q2 		$284K Buy
+9,061
New +$270K 0.03% 413
2019
Q1 		– Sell
-12,386
Closed -$405K – 521
2018
Q4 		$405K Sell
12,386
-1,022
-8% -$41.2K 0.04% 230
2018
Q3 		$669K Sell
13,408
-841
-6% -$40K 0.07% 194
2018
Q2 		$598K Sell
14,249
-1,965
-12% -$82.2K 0.06% 216
2018
Q1 		$550K Sell
16,214
-3,046
-16% -$98.3K 0.06% 229
2017
Q4 		$682K Sell
19,260
-4,147
-18% -$128K 0.07% 210
2017
Q3 		$646K Sell
23,407
-1,951
-8% -$45.2K 0.07% 201
2017
Q2 		$564K Buy
25,358
+6,934
+38% +$149K 0.07% 212
2017
Q1 		$409K Sell
18,424
-867
-4% -$20.3K 0.05% 287
2016
Q4 		$537K Sell
19,291
-799
-4% -$19.5K 0.07% 226
2016
Q3 		$455K Buy
20,090
+2,335
+13% +$52.5K 0.06% 267
2016
Q2 		$422K Buy
17,755
+2,763
+18% +$79.5K 0.05% 266
2016
Q1 		$498K Sell
14,992
-1,231
-8% -$39.4K 0.06% 231
2015
Q4 		$597K Sell
16,223
-1,133
-7% -$39.9K 0.07% 208
2015
Q3 		$490K Buy
+17,356
New +$526K 0.07% 234

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pitcairn's PBF Position: Q3 2019 in Review

Pitcairn sold out of PBF Energy (PBF) in Q3 2019, closing a stake of 9,061 shares — an estimated $284K sold.

Pitcairn first reported a position in PBF in Q3 2015 and held it in 15 quarters. The position peaked at $682K in Q4 2017. 289 funds tracked by Wall St. Rank hold PBF as of Q3 2019.

  • Pitcairn reported no remaining PBF Energy position as of Q3 2019 after selling out during the quarter.
  • Pitcairn sold 9,061 PBF Energy shares in Q3 2019, an estimated $284K.
  • Pitcairn first reported a position in PBF Energy in Q3 2015 and held it in 15 quarters.
  • Pitcairn's PBF Energy position peaked at $682K in Q4 2017.
  • 289 funds tracked by Wall St. Rank held PBF Energy as of Q3 2019.

Based on Pitcairn's 13F filing for Q3 2019, filed 12 Nov 2019.