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BlackRock Japan’s Cheniere Energy LNG Stock Holding History

BlackRock Japan’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 		$11.4M Buy
274,775
+2,042
+0.7% +$82.4K 0.04% 494
2016
Q3 		$11.9M Buy
272,733
+3,027
+1% +$128K 0.04% 468
2016
Q2 		$10.1M Sell
269,706
-16,456
-6% -$579K 0.04% 511
2016
Q1 		$9.68M Sell
286,162
-900
-0.3% -$29.2K 0.04% 514
2015
Q4 		$10.7M Sell
287,062
-341
-0.1% -$15.5K 0.04% 488
2015
Q3 		$13.9M Buy
287,403
+9,177
+3% +$566K 0.06% 375
2015
Q2 		$19.3M Buy
278,226
+7,622
+3% +$571K 0.07% 300
2015
Q1 		$20.9M Sell
270,604
-16,861
-6% -$1.26M 0.08% 278
2014
Q4 		$20.2M Buy
287,465
+31,727
+12% +$2.24M 0.08% 291
2014
Q3 		$20.5M Buy
255,738
+17,056
+7% +$1.3M 0.09% 256
2014
Q2 		$17.1M Sell
238,682
-105,482
-31% -$6.41M 0.08% 287
2014
Q1 		$19M Buy
344,164
+85,379
+33% +$4.09M 0.09% 275
2013
Q4 		$11.2M Sell
258,785
-18,002
-7% -$717K 0.05% 423
2013
Q3 		$9.45M Sell
276,787
-1,127
-0.4% -$33.5K 0.05% 464
2013
Q2 		$7.71M Buy
+277,914
New +$7.8M 0.04% 512

Other funds holding LNG

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Vanguard Group
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
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
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlackRock Japan's LNG Position: Q4 2016 in Review

BlackRock Japan increased its Cheniere Energy (LNG) stake by 0.75% in Q4 2016, buying an estimated $82.4K and bringing the position to 274,775 shares worth $11.4M. The position accounts for 0.04% of the portfolio, ranked #494.

BlackRock Japan first reported a position in LNG in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.9M in Q1 2015. 363 funds tracked by Wall St. Rank hold LNG as of Q4 2016.

  • BlackRock Japan held 274,775 shares of Cheniere Energy worth $11.4M as of Q4 2016.
  • BlackRock Japan bought 2,042 Cheniere Energy shares in Q4 2016, an estimated $82.4K.
  • Cheniere Energy made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #494 holding.
  • BlackRock Japan first reported a position in Cheniere Energy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Cheniere Energy position peaked at $20.9M in Q1 2015.
  • 363 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2016.

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