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Baird’s Cheniere Energy LNG Stock Holding History

Baird’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$1.81M Sell
23,331
-549
-2% -$41K 0.02% 572
2014
Q4 		$1.68M Sell
23,880
-300
-1% -$21.1K 0.02% 582
2014
Q3 		$1.94M Buy
24,180
+3,229
+15% +$246K 0.03% 469
2014
Q2 		$1.5M Buy
20,951
+6,065
+41% +$368K 0.02% 553
2014
Q1 		$824K Buy
14,886
+924
+7% +$44.3K 0.01% 687
2013
Q4 		$602K Buy
13,962
+1,079
+8% +$43K 0.01% 771
2013
Q3 		$440K Sell
12,883
-597
-4% -$17.7K 0.01% 837
2013
Q2 		$374K Buy
+13,480
New +$379K 0.01% 855

Other funds holding LNG

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Baird's LNG Position: Q1 2015 in Review

Baird reduced its Cheniere Energy (LNG) stake by 2.3% in Q1 2015, selling an estimated $41K and leaving 23,331 shares worth $1.81M. The position accounts for 0.02% of the portfolio, ranked #572.

Baird first reported a position in LNG in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.94M in Q3 2014. 410 funds tracked by Wall St. Rank hold LNG as of Q1 2015.

  • Baird held 23,331 shares of Cheniere Energy worth $1.81M as of Q1 2015.
  • Baird sold 549 Cheniere Energy shares in Q1 2015, an estimated $41K.
  • Cheniere Energy made up 0.02% of Baird's portfolio in Q1 2015, its #572 holding.
  • Baird first reported a position in Cheniere Energy in Q2 2013 and has held it in 8 quarters since.
  • Baird's Cheniere Energy position peaked at $1.94M in Q3 2014.
  • 410 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.