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Williams Jones & Associates’s Golar LNG GLNG Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$395K Sell
21,395
-15,760
-42% -$300K 0.01% 288
2019
Q1 		$784K Sell
37,155
-92,790
-71% -$2.05M 0.02% 225
2018
Q4 		$2.83M Sell
129,945
-36,465
-22% -$942K 0.08% 137
2018
Q3 		$4.63M Sell
166,410
-21,290
-11% -$564K 0.09% 134
2018
Q2 		$5.53M Buy
187,700
+49,960
+36% +$1.52M 0.12% 117
2018
Q1 		$3.77M Buy
137,740
+8,441
+7% +$238K 0.09% 137
2017
Q4 		$3.85M Buy
129,299
+59,064
+84% +$1.42M 0.09% 137
2017
Q3 		$1.59M Buy
70,235
+8,820
+14% +$194K 0.04% 201
2017
Q2 		$1.37M Buy
+61,415
New +$1.54M 0.03% 210
2015
Q3 		– Sell
-4,580
Closed -$214K – 372
2015
Q2 		$214K Buy
+4,580
New +$199K 0.01% 343
2015
Q1 		– Sell
-198,220
Closed -$7.23M – 388
2014
Q4 		$7.23M Sell
198,220
-317,019
-62% -$15.1M 0.3% 87
2014
Q3 		$34.2M Buy
515,239
+12,888
+3% +$816K 1.56% 15
2014
Q2 		$30.2M Sell
502,351
-213,279
-30% -$9.99M 1.36% 20
2014
Q1 		$29.8M Buy
715,630
+467,685
+189% +$17.3M 0.6% 53
2013
Q4 		$9M Sell
247,945
-200,977
-45% -$7.37M 0.43% 62
2013
Q3 		$16.9M Buy
448,922
+54,845
+14% +$2.01M 0.87% 36
2013
Q2 		$12.6M Buy
+394,077
New +$13.5M 0.63% 45

Other funds holding GLNG

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Williams Jones & Associates's GLNG Position: Q2 2019 in Review

Williams Jones & Associates reduced its Golar LNG (GLNG) stake by 42% in Q2 2019, selling an estimated $300K and leaving 21,395 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #288.

Williams Jones & Associates first reported a position in GLNG in Q2 2013 and has held it in 17 quarters since. The position peaked at $34.2M in Q3 2014. 190 funds tracked by Wall St. Rank hold GLNG as of Q2 2019.

  • Williams Jones & Associates held 21,395 shares of Golar LNG worth $395K as of Q2 2019.
  • Williams Jones & Associates sold 15,760 Golar LNG shares in Q2 2019, an estimated $300K.
  • Golar LNG made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #288 holding.
  • Williams Jones & Associates first reported a position in Golar LNG in Q2 2013 and has held it in 17 quarters since.
  • Williams Jones & Associates's Golar LNG position peaked at $34.2M in Q3 2014.
  • 190 funds tracked by Wall St. Rank held Golar LNG as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.