Capital Guardian Trust’s Cheniere Energy LNG Stock Holding History

Capital Guardian Trust’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
2017 Q2	–	Sell	-9,214	Closed	-$436K	–	393
2017 Q1	$436K	Sell	9,214 -3,100	-25%	-$143K	﹤0.01%	275
2016 Q4	$510K	Hold	12,314	–	–	﹤0.01%	280
2016 Q3	$537K	Sell	12,314 -1,000	-8%	-$42.2K	﹤0.01%	276
2016 Q2	$500K	Hold	13,314	–	–	﹤0.01%	283
2016 Q1	$450K	Hold	13,314	–	–	﹤0.01%	284
2015 Q4	$496K	Hold	13,314	–	–	﹤0.01%	285
2015 Q3	$643K	Hold	13,314	–	–	0.01%	279
2015 Q2	$922K	Hold	13,314	–	–	0.01%	256
2015 Q1	$1.03M	Hold	13,314	–	–	0.01%	244
2014 Q4	$937K	Hold	13,314	–	–	0.01%	258
2014 Q3	$1.07M	Buy	13,314 +1,000	+8%	+$76.3K	0.01%	244
2014 Q2	$883K	Hold	12,314	–	–	0.01%	237
2014 Q1	$682K	Sell	12,314 -685	-5%	-$32.8K	﹤0.01%	240
2013 Q4	$561K	Hold	12,999	–	–	﹤0.01%	245
2013 Q3	$444K	Hold	12,999	–	–	﹤0.01%	243
2013 Q2	$361K	Buy	+12,999	New	+$365K	﹤0.01%	248

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

BlackRock New York $6.73T AUM 46.02% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Capital Guardian Trust's LNG Position: Q2 2017 in Review

Capital Guardian Trust sold out of Cheniere Energy (LNG) in Q2 2017, closing a stake of 9,214 shares — an estimated $436K sold.

Capital Guardian Trust first reported a position in LNG in Q2 2013 and held it in 16 quarters. The position peaked at $1.07M in Q3 2014. 399 funds tracked by Wall St. Rank hold LNG as of Q2 2017.

Capital Guardian Trust reported no remaining Cheniere Energy position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 9,214 Cheniere Energy shares in Q2 2017, an estimated $436K.
Capital Guardian Trust first reported a position in Cheniere Energy in Q2 2013 and held it in 16 quarters.
Capital Guardian Trust's Cheniere Energy position peaked at $1.07M in Q3 2014.
399 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.