Cabot-Wellington’s Golar LNG GLNG Stock Holding History

Cabot-Wellington’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
2014 Q4	–	Sell	-4,991	Closed	-$331K	–	43
2014 Q3	$331K	Sell	4,991 -3,052	-38%	-$193K	0.12%	35
2014 Q2	$483K	Buy	8,043 +43	+0.5%	+$2.02K	0.17%	33
2014 Q1	$334K	Sell	8,000 -244,499	-97%	-$9.05M	0.12%	37
2013 Q4	$9.16M	Sell	252,499 -8,825	-3%	-$323K	3.37%	14
2013 Q3	$9.84M	Buy	261,324 +3,025	+1%	+$111K	3.86%	10
2013 Q2	$8.24M	Buy	+258,299	New	+$8.88M	3.46%	11

Other funds holding GLNG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

SAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

THSP

Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return

Cabot-Wellington's GLNG Position: Q4 2014 in Review

Cabot-Wellington sold out of Golar LNG (GLNG) in Q4 2014, closing a stake of 4,991 shares — an estimated $331K sold.

Cabot-Wellington first reported a position in GLNG in Q2 2013 and held it in 6 quarters. The position peaked at $9.84M in Q3 2013. 218 funds tracked by Wall St. Rank hold GLNG as of Q4 2014.

Cabot-Wellington reported no remaining Golar LNG position as of Q4 2014 after selling out during the quarter.
Cabot-Wellington sold 4,991 Golar LNG shares in Q4 2014, an estimated $331K.
Cabot-Wellington first reported a position in Golar LNG in Q2 2013 and held it in 6 quarters.
Cabot-Wellington's Golar LNG position peaked at $9.84M in Q3 2013.
218 funds tracked by Wall St. Rank held Golar LNG as of Q4 2014.

Based on Cabot-Wellington's 13F filing for Q4 2014, filed 11 Feb 2015.