GW & Wade’s Golar LNG GLNG Stock Holding History

GW & Wade’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
2015 Q4	–	Sell	-9,315	Closed	-$260K	–	222
2015 Q3	$260K	Buy	9,315 +310	+3%	+$12K	0.06%	172
2015 Q2	$421K	Sell	9,005 -30	-0.3%	-$1.3K	0.08%	153
2015 Q1	$301K	Buy	+9,035	New	+$289K	0.06%	188

Other funds holding GLNG

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CGT

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

GW & Wade's GLNG Position: Q4 2015 in Review

GW & Wade sold out of Golar LNG (GLNG) in Q4 2015, closing a stake of 9,315 shares — an estimated $260K sold.

GW & Wade first reported a position in GLNG in Q1 2015 and held it in 3 quarters. The position peaked at $421K in Q2 2015. 181 funds tracked by Wall St. Rank hold GLNG as of Q4 2015.

GW & Wade reported no remaining Golar LNG position as of Q4 2015 after selling out during the quarter.
GW & Wade sold 9,315 Golar LNG shares in Q4 2015, an estimated $260K.
GW & Wade first reported a position in Golar LNG in Q1 2015 and held it in 3 quarters.
GW & Wade's Golar LNG position peaked at $421K in Q2 2015.
181 funds tracked by Wall St. Rank held Golar LNG as of Q4 2015.

Based on GW & Wade's 13F filing for Q4 2015, filed 12 Jan 2016.