Thompson Davis & Co’s Golar LNG GLNG Stock Holding History

Thompson Davis & Co’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	$14K	Sell	500 -250	-33%	-$6.62K	0.03%	403
2018 Q2	$22K	Sell	750 -1,625	-68%	-$49.3K	0.05%	298
2018 Q1	$65K	Buy	2,375 +375	+19%	+$10.6K	0.17%	130
2017 Q4	$60K	Buy	2,000 +1,125	+129%	+$27K	0.14%	156
2017 Q3	$20K	Hold	875	–	–	0.04%	482
2017 Q2	$19K	Sell	875 -375	-30%	-$9.4K	0.03%	483
2017 Q1	$35K	Sell	1,250 -500	-29%	-$13.4K	0.05%	320
2016 Q4	$40K	Buy	+1,750	New	+$40.7K	0.07%	278
2016 Q2	–	Sell	-500	Closed	-$9K	–	1106
2016 Q1	$9K	Buy	+500	New	+$8.54K	0.01%	664
2014 Q2	–	Sell	-750	Closed	-$31K	–	788
2014 Q1	$31K	Buy	+750	New	+$27.8K	0.05%	322

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 37.47% 1-Year Est. Return

Thompson Davis & Co's GLNG Position: Q3 2018 in Review

Thompson Davis & Co reduced its Golar LNG (GLNG) stake by 33% in Q3 2018, selling an estimated $6.62K and leaving 500 shares worth $14K. The position accounts for 0.03% of the portfolio, ranked #403.

Thompson Davis & Co first reported a position in GLNG in Q1 2014 and has held it in 10 quarters since. The position peaked at $65K in Q1 2018. 221 funds tracked by Wall St. Rank hold GLNG as of Q3 2018.

Thompson Davis & Co held 500 shares of Golar LNG worth $14K as of Q3 2018.
Thompson Davis & Co sold 250 Golar LNG shares in Q3 2018, an estimated $6.62K.
Golar LNG made up 0.03% of Thompson Davis & Co's portfolio in Q3 2018, its #403 holding.
Thompson Davis & Co first reported a position in Golar LNG in Q1 2014 and has held it in 10 quarters since.
Thompson Davis & Co's Golar LNG position peaked at $65K in Q1 2018.
221 funds tracked by Wall St. Rank held Golar LNG as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.