Asset Management One

Asset Management One’s Golar LNG GLNG Stock Holding History

Asset Management One’s Portfolio GLNG Stock Details GLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,448	Closed	-$285K	–	1046
2019 Q2	$285K	Hold	15,448	–	–	﹤0.01%	1006
2019 Q1	$326K	Buy	+15,448	New	+$341K	﹤0.01%	989
2017 Q1	–	Sell	-72,183	Closed	-$1.69M	–	1040
2016 Q4	$1.69M	Hold	72,183	–	–	﹤0.01%	782
2016 Q3	$1.51M	Hold	72,183	–	–	0.02%	703
2016 Q2	$1.18M	Buy	72,183 +16,534	+30%	+$294K	0.02%	792
2016 Q1	$995K	Buy	55,649 +18,303	+49%	+$312K	0.01%	865
2015 Q4	$578K	Sell	37,346 -16,455	-31%	-$420K	0.01%	1039
2015 Q3	$1.42M	Hold	53,801	–	–	0.02%	737
2015 Q2	$2.52M	Buy	53,801 +35,177	+189%	+$1.53M	0.04%	576
2015 Q1	$618K	Buy	18,624 +6,212	+50%	+$199K	0.01%	1038
2014 Q4	$425K	Sell	12,412 -26,190	-68%	-$1.24M	0.01%	1065
2014 Q3	$2.6M	Buy	+38,602	New	+$2.44M	0.04%	534

Other funds holding GLNG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return