Taube Hodson Stonex Partners’s Golar LNG GLNG Stock Holding History

Taube Hodson Stonex Partners’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 Q2	$17.2M	Sell	1,106,899 -41,438	-4%	-$738K	3.53%	12
2016 Q1	$20.6M	Sell	1,148,337 -271,360	-19%	-$4.63M	3.99%	13
2015 Q4	$23.1M	Sell	1,419,697 -64,800	-4%	-$1.65M	3.85%	13
2015 Q3	$41.4M	Sell	1,484,497 -936,332	-39%	-$36.3M	6.87%	6
2015 Q2	$113M	Sell	2,420,829 -174,761	-7%	-$7.58M	12.27%	1
2015 Q1	$86.4M	Buy	2,595,590 +906,500	+54%	+$29M	9.88%	3
2014 Q4	$61.6M	Sell	1,689,090 -65,160	-4%	-$3.09M	5.71%	7
2014 Q3	$116M	Buy	1,754,250 +335,540	+24%	+$21.2M	10%	1
2014 Q2	$85.6M	Buy	+1,418,710	New	+$66.5M	7.43%	3

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Taube Hodson Stonex Partners's GLNG Position: Q2 2016 in Review

Taube Hodson Stonex Partners reduced its Golar LNG (GLNG) stake by 3.6% in Q2 2016, selling an estimated $738K and leaving 1,106,899 shares worth $17.2M. The position accounts for 3.53% of the portfolio, ranked #12.

Taube Hodson Stonex Partners first reported a position in GLNG in Q2 2014 and has held it in 9 quarters since. The position peaked at $116M in Q3 2014. 176 funds tracked by Wall St. Rank hold GLNG as of Q2 2016.

Taube Hodson Stonex Partners held 1,106,899 shares of Golar LNG worth $17.2M as of Q2 2016.
Taube Hodson Stonex Partners sold 41,438 Golar LNG shares in Q2 2016, an estimated $738K.
Golar LNG made up 3.53% of Taube Hodson Stonex Partners's portfolio in Q2 2016, its #12 holding.
Taube Hodson Stonex Partners first reported a position in Golar LNG in Q2 2014 and has held it in 9 quarters since.
Taube Hodson Stonex Partners's Golar LNG position peaked at $116M in Q3 2014.
176 funds tracked by Wall St. Rank held Golar LNG as of Q2 2016.

Based on Taube Hodson Stonex Partners's 13F filing for Q2 2016, filed 15 Jul 2016.