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Capital Guardian Trust’s Golar LNG GLNG Stock Holding History

Capital Guardian Trust’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 		$14.1M Sell
761,250
-201,780
-21% -$3.84M 0.19% 126
2019
Q1 		$20.3M Sell
963,030
-21,800
-2% -$481K 0.27% 108
2018
Q4 		$21.4M Sell
984,830
-95,100
-9% -$2.46M 0.34% 101
2018
Q3 		$30M Buy
1,079,930
+5,400
+0.5% +$143K 0.41% 93
2018
Q2 		$31.7M Sell
1,074,530
-29,900
-3% -$908K 0.45% 88
2018
Q1 		$30.2M Sell
1,104,430
-11,100
-1% -$313K 0.43% 85
2017
Q4 		$33.3M Sell
1,115,530
-612,470
-35% -$14.7M 0.47% 82
2017
Q3 		$39.1M Sell
1,728,000
-230,600
-12% -$5.06M 0.68% 58
2017
Q2 		$43.6M Sell
1,958,600
-894,900
-31% -$22.4M 0.8% 52
2017
Q1 		$79.7M Sell
2,853,500
-127,100
-4% -$3.4M 0.6% 62
2016
Q4 		$68.4M Sell
2,980,600
-320,500
-10% -$7.46M 0.54% 73
2016
Q3 		$70M Sell
3,301,100
-366,900
-10% -$7.01M 0.53% 74
2016
Q2 		$56.9M Buy
3,668,000
+522,300
+17% +$9.3M 0.44% 84
2016
Q1 		$56.5M Buy
3,145,700
+760,700
+32% +$13M 0.44% 86
2015
Q4 		$37.7M Buy
2,385,000
+479,900
+25% +$12.3M 0.29% 113
2015
Q3 		$53.1M Buy
1,905,100
+16,500
+0.9% +$639K 0.43% 90
2015
Q2 		$88.4M Sell
1,888,600
-336,100
-15% -$14.6M 0.64% 56
2015
Q1 		$74M Sell
2,224,700
-31,100
-1% -$996K 0.55% 69
2014
Q4 		$82.3M Buy
2,255,800
+946,200
+72% +$44.9M 0.57% 66
2014
Q3 		$87M Buy
+1,309,600
New +$82.9M 0.62% 62

Other funds holding GLNG

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital Guardian Trust's GLNG Position: Q2 2019 in Review

Capital Guardian Trust reduced its Golar LNG (GLNG) stake by 21% in Q2 2019, selling an estimated $3.84M and leaving 761,250 shares worth $14.1M. The position accounts for 0.19% of the portfolio, ranked #126.

Capital Guardian Trust first reported a position in GLNG in Q3 2014 and has held it in 20 quarters since. The position peaked at $88.4M in Q2 2015. 190 funds tracked by Wall St. Rank hold GLNG as of Q2 2019.

  • Capital Guardian Trust held 761,250 shares of Golar LNG worth $14.1M as of Q2 2019.
  • Capital Guardian Trust sold 201,780 Golar LNG shares in Q2 2019, an estimated $3.84M.
  • Golar LNG made up 0.19% of Capital Guardian Trust's portfolio in Q2 2019, its #126 holding.
  • Capital Guardian Trust first reported a position in Golar LNG in Q3 2014 and has held it in 20 quarters since.
  • Capital Guardian Trust's Golar LNG position peaked at $88.4M in Q2 2015.
  • 190 funds tracked by Wall St. Rank held Golar LNG as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.