Capital International’s Golar LNG GLNG Stock Holding History

Capital International’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
2018 Q3	–	Sell	-21,000	Closed	-$619K	–	147
2018 Q2	$619K	Hold	21,000	–	–	0.11%	146
2018 Q1	$575K	Hold	21,000	–	–	0.1%	150
2017 Q4	$626K	Sell	21,000 -403,570	-95%	-$9.7M	0.12%	134
2017 Q3	$9.6M	Hold	424,570	–	–	0.63%	57
2017 Q2	$9.45M	Sell	424,570 -7,100	-2%	-$178K	0.63%	59
2017 Q1	$12.1M	Buy	431,670 +3,700	+0.9%	+$98.9K	0.79%	48
2016 Q4	$9.82M	Buy	427,970 +40,770	+11%	+$948K	0.69%	55
2016 Q3	$8.21M	Hold	387,200	–	–	0.58%	62
2016 Q2	$6M	Buy	387,200 +82,500	+27%	+$1.47M	0.43%	70
2016 Q1	$5.47M	Buy	304,700 +187,900	+161%	+$3.21M	0.35%	78
2015 Q4	$1.84M	Buy	116,800 +55,000	+89%	+$1.4M	0.12%	115
2015 Q3	$1.72M	Buy	61,800 +1,700	+3%	+$65.8K	0.11%	113
2015 Q2	$2.81M	Hold	60,100	–	–	0.17%	107
2015 Q1	$2M	Hold	60,100	–	–	0.12%	106
2014 Q4	$2.19M	Buy	60,100 +19,700	+49%	+$935K	0.13%	102
2014 Q3	$2.68M	Buy	+40,400	New	+$2.56M	0.17%	90

Other funds holding GLNG

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Pelham Capital London, United Kingdom $176M AUM 37.46% 1-Year Est. Return

Capital International's GLNG Position: Q3 2018 in Review

Capital International sold out of Golar LNG (GLNG) in Q3 2018, closing a stake of 21,000 shares — an estimated $619K sold.

Capital International first reported a position in GLNG in Q3 2014 and held it in 16 quarters. The position peaked at $12.1M in Q1 2017. 221 funds tracked by Wall St. Rank hold GLNG as of Q3 2018.

Capital International reported no remaining Golar LNG position as of Q3 2018 after selling out during the quarter.
Capital International sold 21,000 Golar LNG shares in Q3 2018, an estimated $619K.
Capital International first reported a position in Golar LNG in Q3 2014 and held it in 16 quarters.
Capital International's Golar LNG position peaked at $12.1M in Q1 2017.
221 funds tracked by Wall St. Rank held Golar LNG as of Q3 2018.

Based on Capital International's 13F filing for Q3 2018, filed 14 Nov 2018.