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Viking Fund Management’s PBF Energy PBF Stock Holding History

Viking Fund 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
2018
Q1 		– Sell
-2,000
Closed -$71K – 131
2017
Q4 		$71K Hold
2,000
– – 0.01% 123
2017
Q3 		$55K Sell
2,000
-300
-13% -$6.95K 0.01% 121
2017
Q2 		$51K Buy
+2,300
New +$49.4K 0.01% 128

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
AL
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Viking Fund Management's PBF Position: Q1 2018 in Review

Viking Fund Management sold out of PBF Energy (PBF) in Q1 2018, closing a stake of 2,000 shares — an estimated $71K sold.

Viking Fund Management first reported a position in PBF in Q2 2017 and held it in 3 quarters. The position peaked at $71K in Q4 2017. 293 funds tracked by Wall St. Rank hold PBF as of Q1 2018.

  • Viking Fund Management reported no remaining PBF Energy position as of Q1 2018 after selling out during the quarter.
  • Viking Fund Management sold 2,000 PBF Energy shares in Q1 2018, an estimated $71K.
  • Viking Fund Management first reported a position in PBF Energy in Q2 2017 and held it in 3 quarters.
  • Viking Fund Management's PBF Energy position peaked at $71K in Q4 2017.
  • 293 funds tracked by Wall St. Rank held PBF Energy as of Q1 2018.

Based on Viking Fund Management's 13F filing for Q1 2018, filed 12 Apr 2018.