Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Golar LNG GLNG Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q2 		– Sell
-3,326,461
Closed -$70.2M – 344
2019
Q1 		$70.2M Sell
3,326,461
-2,434,104
-42% -$53.7M 0.13% 107
2018
Q4 		$125M Sell
5,760,565
-389,388
-6% -$10.1M 0.25% 79
2018
Q3 		$171M Sell
6,149,953
-179,827
-3% -$4.76M 0.27% 77
2018
Q2 		$186M Sell
6,329,780
-329,102
-5% -$9.99M 0.3% 79
2018
Q1 		$182M Buy
6,658,882
+18,400
+0.3% +$519K 0.29% 76
2017
Q4 		$198M Sell
6,640,482
-170,500
-3% -$4.1M 0.3% 72
2017
Q3 		$154M Sell
6,810,982
-397,825
-6% -$8.74M 0.23% 80
2017
Q2 		$160M Hold
7,208,807
– – 0.24% 81
2017
Q1 		$201M Sell
7,208,807
-41,395
-0.6% -$1.11M 0.3% 73
2016
Q4 		$166M Buy
7,250,202
+1,763,800
+32% +$41M 0.25% 81
2016
Q3 		$116M Buy
5,486,402
+7,560
+0.1% +$144K 0.18% 87
2016
Q2 		$84.9M Sell
5,478,842
-367,700
-6% -$6.55M 0.13% 95
2016
Q1 		$105M Buy
5,846,542
+247,070
+4% +$4.22M 0.16% 89
2015
Q4 		$88.4M Buy
5,599,472
+725,168
+15% +$18.5M 0.13% 95
2015
Q3 		$136M Buy
4,874,304
+2,297,169
+89% +$89M 0.21% 81
2015
Q2 		$121M Buy
2,577,135
+502,156
+24% +$21.8M 0.16% 90
2015
Q1 		$69.1M Buy
2,074,979
+29,621
+1% +$949K 0.09% 117
2014
Q4 		$74.6M Sell
2,045,358
-361,724
-15% -$17.2M 0.1% 108
2014
Q3 		$160M Buy
2,407,082
+51,200
+2% +$3.24M 0.22% 83
2014
Q2 		$142M Buy
2,355,882
+445,300
+23% +$20.9M 0.19% 86
2014
Q1 		$79.7M Buy
1,910,582
+123,200
+7% +$4.56M 0.11% 110
2013
Q4 		$64.9M Buy
1,787,382
+56,236
+3% +$2.06M 0.09% 119
2013
Q3 		$65.2M Buy
1,731,146
+160,499
+10% +$5.88M 0.1% 118
2013
Q2 		$50.1M Buy
+1,570,647
New +$54M 0.08% 124

Other funds holding GLNG

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
SAM
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's GLNG Position: Q2 2019 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Golar LNG (GLNG) in Q2 2019, closing a stake of 3,326,461 shares — an estimated $70.2M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in GLNG in Q2 2013 and held it in 24 quarters. The position peaked at $201M in Q1 2017. 190 funds tracked by Wall St. Rank hold GLNG as of Q2 2019.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Golar LNG position as of Q2 2019 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 3,326,461 Golar LNG shares in Q2 2019, an estimated $70.2M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Golar LNG in Q2 2013 and held it in 24 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Golar LNG position peaked at $201M in Q1 2017.
  • 190 funds tracked by Wall St. Rank held Golar LNG as of Q2 2019.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2019, filed 13 Aug 2019.