IBM Retirement Fund’s Golar LNG GLNG Stock Holding History

IBM Retirement Fund’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
2016 Q1	–	Sell	-20,777	Closed	-$328K	–	984
2015 Q4	$328K	Buy	20,777 +1,564	+8%	+$39.9K	0.01%	1060
2015 Q3	$536K	Sell	19,213 -1,659	-8%	-$64.3K	0.01%	851
2015 Q2	$977K	Buy	20,872 +10,352	+98%	+$449K	0.02%	765
2015 Q1	$350K	Hold	10,520	–	–	0.01%	998
2014 Q4	$384K	Buy	10,520 +1,108	+12%	+$52.6K	0.01%	994
2014 Q3	$625K	Sell	9,412 -1,247	-12%	-$79K	0.01%	876
2014 Q2	$645K	Buy	10,659 +260	+3%	+$12.2K	0.01%	929
2014 Q1	$439K	Sell	10,399 -5,208	-33%	-$193K	0.01%	973
2013 Q4	$567K	Sell	15,607 -2,378	-13%	-$87.1K	0.01%	977
2013 Q3	$678K	Sell	17,985 -2,286	-11%	-$83.7K	0.01%	965
2013 Q2	$646K	Buy	+20,271	New	+$697K	0.01%	982

Other funds holding GLNG

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

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

CGT

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

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

SAM

Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IBM Retirement Fund's GLNG Position: Q1 2016 in Review

IBM Retirement Fund sold out of Golar LNG (GLNG) in Q1 2016, closing a stake of 20,777 shares — an estimated $328K sold.

IBM Retirement Fund first reported a position in GLNG in Q2 2013 and held it in 11 quarters. The position peaked at $977K in Q2 2015. 191 funds tracked by Wall St. Rank hold GLNG as of Q1 2016.

IBM Retirement Fund reported no remaining Golar LNG position as of Q1 2016 after selling out during the quarter.
IBM Retirement Fund sold 20,777 Golar LNG shares in Q1 2016, an estimated $328K.
IBM Retirement Fund first reported a position in Golar LNG in Q2 2013 and held it in 11 quarters.
IBM Retirement Fund's Golar LNG position peaked at $977K in Q2 2015.
191 funds tracked by Wall St. Rank held Golar LNG as of Q1 2016.

Based on IBM Retirement Fund's 13F filing for Q1 2016, filed 9 May 2016.