Williams Jones & Associates’s PBF Energy PBF Stock Holding History

Williams Jones & Associates’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
2015 Q2	–	Sell	-14,900	Closed	-$505K	–	388
2015 Q1	$505K	Buy	+14,900	New	+$432K	0.02%	260

Other funds holding PBF

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Williams Jones & Associates's PBF Position: Q2 2015 in Review

Williams Jones & Associates sold out of PBF Energy (PBF) in Q2 2015, closing a stake of 14,900 shares — an estimated $505K sold.

Williams Jones & Associates first reported a position in PBF in Q1 2015 and held it in 1 quarter. The position peaked at $505K in Q1 2015. 217 funds tracked by Wall St. Rank hold PBF as of Q2 2015.

Williams Jones & Associates reported no remaining PBF Energy position as of Q2 2015 after selling out during the quarter.
Williams Jones & Associates sold 14,900 PBF Energy shares in Q2 2015, an estimated $505K.
Williams Jones & Associates first reported a position in PBF Energy in Q1 2015 and held it in 1 quarter.
Williams Jones & Associates's PBF Energy position peaked at $505K in Q1 2015.
217 funds tracked by Wall St. Rank held PBF Energy as of Q2 2015.

Based on Williams Jones & Associates's 13F filing for Q2 2015, filed 14 Aug 2015.