BlackRock Fund Advisors’s Cheniere Energy LNG Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$121M	Buy	2,914,042 +151,393	+5%	+$6.11M	0.02%	1057
2016 Q3	$120M	Buy	2,762,649 +44,805	+2%	+$1.89M	0.02%	928
2016 Q2	$102M	Sell	2,717,844 -258,190	-9%	-$9.08M	0.02%	959
2016 Q1	$101M	Sell	2,976,034 -88,820	-3%	-$2.88M	0.02%	957
2015 Q4	$114M	Buy	3,064,854 +180,849	+6%	+$8.24M	0.03%	857
2015 Q3	$139M	Buy	2,884,005 +79,109	+3%	+$4.88M	0.04%	667
2015 Q2	$194M	Sell	2,804,896 -86,674	-3%	-$6.5M	0.05%	492
2015 Q1	$224M	Buy	2,891,570 +216,408	+8%	+$16.1M	0.05%	422
2014 Q4	$188M	Buy	2,675,162 +284,775	+12%	+$20.1M	0.05%	482
2014 Q3	$191M	Sell	2,390,387 -58,269	-2%	-$4.44M	0.05%	412
2014 Q2	$176M	Sell	2,448,656 -5,020	-0.2%	-$305K	0.05%	465
2014 Q1	$136M	Buy	2,453,676 +94,633	+4%	+$4.54M	0.04%	613
2013 Q4	$102M	Buy	2,359,043 +82,564	+4%	+$3.29M	0.03%	830
2013 Q3	$77.7M	Buy	2,276,479 +58,239	+3%	+$1.73M	0.03%	956
2013 Q2	$61.6M	Buy	+2,218,240	New	+$62.3M	0.02%	1046

Other funds holding LNG

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlackRock Fund Advisors's LNG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Cheniere Energy (LNG) stake by 5.5% in Q4 2016, buying an estimated $6.11M and bringing the position to 2,914,042 shares worth $121M. The position accounts for 0.02% of the portfolio, ranked #1057.

BlackRock Fund Advisors first reported a position in LNG in Q2 2013 and has held it in 15 quarters since. The position peaked at $224M in Q1 2015. 363 funds tracked by Wall St. Rank hold LNG as of Q4 2016.

BlackRock Fund Advisors held 2,914,042 shares of Cheniere Energy worth $121M as of Q4 2016.
BlackRock Fund Advisors bought 151,393 Cheniere Energy shares in Q4 2016, an estimated $6.11M.
Cheniere Energy made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1057 holding.
BlackRock Fund Advisors first reported a position in Cheniere Energy in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Cheniere Energy position peaked at $224M in Q1 2015.
363 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.