Wellington Management Group
PBFX

Wellington Management Group’s PBF LOGISTICS LP PBFX Stock Holding History

Wellington Management Group’s Portfolio PBFX Stock Details PBFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-76,417
Closed -$1.65M – 2329
2017
Q1 		$1.65M Sell
76,417
-109,147
-59% -$2.24M ﹤0.01% 1784
2016
Q4 		$3.38M Buy
185,564
+98,469
+113% +$1.86M ﹤0.01% 1540
2016
Q3 		$1.73M Buy
+87,095
New +$1.83M ﹤0.01% 1683
2014
Q4 		– Sell
-9,605
Closed -$243K – 2264
2014
Q3 		$243K Sell
9,605
-75,105
-89% -$1.94M ﹤0.01% 2106
2014
Q2 		$2.33M Buy
+84,710
New +$2.33M ﹤0.01% 1647

Other funds holding PBFX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Wellington Management Group's PBFX Position: Q2 2017 in Review

Wellington Management Group sold out of PBF LOGISTICS LP (PBFX) in Q2 2017, closing a stake of 76,417 shares — an estimated $1.65M sold.

Wellington Management Group first reported a position in PBFX in Q2 2014 and held it in 5 quarters. The position peaked at $3.38M in Q4 2016. 49 funds tracked by Wall St. Rank hold PBFX as of Q2 2017.

  • Wellington Management Group reported no remaining PBF LOGISTICS LP position as of Q2 2017 after selling out during the quarter.
  • Wellington Management Group sold 76,417 PBF LOGISTICS LP shares in Q2 2017, an estimated $1.65M.
  • Wellington Management Group first reported a position in PBF LOGISTICS LP in Q2 2014 and held it in 5 quarters.
  • Wellington Management Group's PBF LOGISTICS LP position peaked at $3.38M in Q4 2016.
  • 49 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q2 2017.

Based on Wellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.