Aviva
GTLS icon

Aviva’s Chart Industries GTLS Stock Holding History

Aviva’s Portfolio GTLS Stock Details GTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-20,000
Closed -$483K – 796
2016
Q2 		$483K Hold
20,000
– – ﹤0.01% 727
2016
Q1 		$434K Hold
20,000
– – ﹤0.01% 756
2015
Q4 		$359K Hold
20,000
– – ﹤0.01% 792
2015
Q3 		$384K Hold
20,000
– – ﹤0.01% 793
2015
Q2 		$715K Sell
20,000
-110,000
-85% -$4.03M 0.01% 763
2015
Q1 		$4.56M Hold
130,000
– – 0.03% 577
2014
Q4 		$4.45M Buy
130,000
+39,000
+43% +$1.63M 0.03% 507
2014
Q3 		$5.56M Buy
91,000
+39,000
+75% +$2.77M 0.04% 451
2014
Q2 		$4.3M Buy
+52,000
New +$3.94M 0.03% 531

Other funds holding GTLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aviva's GTLS Position: Q3 2016 in Review

Aviva sold out of Chart Industries (GTLS) in Q3 2016, closing a stake of 20,000 shares — an estimated $483K sold.

Aviva first reported a position in GTLS in Q2 2014 and held it in 9 quarters. The position peaked at $5.56M in Q3 2014. 191 funds tracked by Wall St. Rank hold GTLS as of Q3 2016.

  • Aviva reported no remaining Chart Industries position as of Q3 2016 after selling out during the quarter.
  • Aviva sold 20,000 Chart Industries shares in Q3 2016, an estimated $483K.
  • Aviva first reported a position in Chart Industries in Q2 2014 and held it in 9 quarters.
  • Aviva's Chart Industries position peaked at $5.56M in Q3 2014.
  • 191 funds tracked by Wall St. Rank held Chart Industries as of Q3 2016.

Based on Aviva's 13F filing for Q3 2016, filed 14 Nov 2016.