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Prudential plc’s Golar LNG GLNG Stock Holding History

Prudential plc’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
Q2 		– Sell
-293,136
Closed -$8.02M – 747
2018
Q1 		$8.02M Sell
293,136
-667,045
-69% -$18.8M 0.03% 338
2017
Q4 		$28.6M Sell
960,181
-180,600
-16% -$4.34M 0.09% 211
2017
Q3 		$25.8M Sell
1,140,781
-681,165
-37% -$15M 0.08% 219
2017
Q2 		$40.5M Buy
1,821,946
+40,946
+2% +$1.03M 0.13% 178
2017
Q1 		$49.7M Hold
1,781,000
– – 0.17% 153
2016
Q4 		$40.9M Buy
1,781,000
+126,750
+8% +$2.95M 0.14% 159
2016
Q3 		$35.1M Hold
1,654,250
– – 0.13% 165
2016
Q2 		$25.6M Hold
1,654,250
– – 0.1% 187
2016
Q1 		$29.7M Hold
1,654,250
– – 0.12% 172
2015
Q4 		$26.1M Sell
1,654,250
-423,029
-20% -$10.8M 0.11% 177
2015
Q3 		$57.9M Buy
2,077,279
+199,251
+11% +$7.72M 0.25% 111
2015
Q2 		$87.9M Buy
1,878,028
+366,928
+24% +$15.9M 0.34% 92
2015
Q1 		$50.3M Buy
1,511,100
+521,700
+53% +$16.7M 0.22% 128
2014
Q4 		$36.1M Buy
989,400
+582,178
+143% +$27.6M 0.15% 157
2014
Q3 		$27M Sell
407,222
-8,178
-2% -$518K 0.11% 172
2014
Q2 		$25M Buy
415,400
+120,000
+41% +$5.62M 0.1% 176
2014
Q1 		$12.3M Hold
295,400
– – 0.05% 216
2013
Q4 		$10.7M Hold
295,400
– – 0.05% 239
2013
Q3 		$11.1M Buy
295,400
+267,000
+940% +$9.78M 0.06% 223
2013
Q2 		$906K Buy
+28,400
New +$976K ﹤0.01% 350

Other funds holding GLNG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Prudential plc's GLNG Position: Q2 2018 in Review

Prudential plc sold out of Golar LNG (GLNG) in Q2 2018, closing a stake of 293,136 shares — an estimated $8.02M sold.

Prudential plc first reported a position in GLNG in Q2 2013 and held it in 20 quarters. The position peaked at $87.9M in Q2 2015. 229 funds tracked by Wall St. Rank hold GLNG as of Q2 2018.

  • Prudential plc reported no remaining Golar LNG position as of Q2 2018 after selling out during the quarter.
  • Prudential plc sold 293,136 Golar LNG shares in Q2 2018, an estimated $8.02M.
  • Prudential plc first reported a position in Golar LNG in Q2 2013 and held it in 20 quarters.
  • Prudential plc's Golar LNG position peaked at $87.9M in Q2 2015.
  • 229 funds tracked by Wall St. Rank held Golar LNG as of Q2 2018.

Based on Prudential plc's 13F filing for Q2 2018, filed 14 Aug 2018.