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Capital International Inc’s Golar LNG GLNG Stock Holding History

Capital International Inc’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 		– Sell
-23,600
Closed -$498K – 216
2019
Q1 		$498K Hold
23,600
– – 0.06% 145
2018
Q4 		$514K Hold
23,600
– – 0.07% 142
2018
Q3 		$656K Hold
23,600
– – 0.09% 139
2018
Q2 		$695K Hold
23,600
– – 0.11% 119
2018
Q1 		$646K Sell
23,600
-16,400
-41% -$463K 0.09% 125
2017
Q4 		$1.19M Sell
40,000
-26,700
-40% -$642K 0.18% 97
2017
Q3 		$1.51M Sell
66,700
-11,200
-14% -$246K 0.22% 88
2017
Q2 		$1.73M Sell
77,900
-41,700
-35% -$1.05M 0.25% 84
2017
Q1 		$3.34M Hold
119,600
– – 0.41% 65
2016
Q4 		$2.74M Hold
119,600
– – 0.34% 74
2016
Q3 		$2.54M Sell
119,600
-12,200
-9% -$233K 0.3% 64
2016
Q2 		$2.04M Buy
131,800
+15,200
+13% +$271K 0.25% 82
2016
Q1 		$2.1M Sell
116,600
-27,900
-19% -$476K 0.23% 79
2015
Q4 		$2.28M Buy
144,500
+61,000
+73% +$1.56M 0.2% 89
2015
Q3 		$2.33M Buy
83,500
+3,600
+5% +$139K 0.21% 81
2015
Q2 		$3.74M Hold
79,900
– – 0.27% 78
2015
Q1 		$2.66M Sell
79,900
-11,200
-12% -$359K 0.2% 89
2014
Q4 		$3.32M Buy
91,100
+21,200
+30% +$1.01M 0.23% 83
2014
Q3 		$4.64M Buy
+69,900
New +$4.43M 0.29% 76

Other funds holding GLNG

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
SAM
Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital International Inc's GLNG Position: Q2 2019 in Review

Capital International Inc sold out of Golar LNG (GLNG) in Q2 2019, closing a stake of 23,600 shares — an estimated $498K sold.

Capital International Inc first reported a position in GLNG in Q3 2014 and held it in 19 quarters. The position peaked at $4.64M in Q3 2014. 190 funds tracked by Wall St. Rank hold GLNG as of Q2 2019.

  • Capital International Inc reported no remaining Golar LNG position as of Q2 2019 after selling out during the quarter.
  • Capital International Inc sold 23,600 Golar LNG shares in Q2 2019, an estimated $498K.
  • Capital International Inc first reported a position in Golar LNG in Q3 2014 and held it in 19 quarters.
  • Capital International Inc's Golar LNG position peaked at $4.64M in Q3 2014.
  • 190 funds tracked by Wall St. Rank held Golar LNG as of Q2 2019.

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