BUB
GTLS

BBVA USA Bancshares’s Chart Industries GTLS Stock Holding History

BBVA USA Bancshares’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
2014
Q3 		– Sell
-3,012
Closed -$249K – 554
2014
Q2 		$249K Sell
3,012
-136
-4% -$10.3K 0.01% 500
2014
Q1 		$250K Sell
3,148
-551
-15% -$47.4K 0.01% 487
2013
Q4 		$354K Buy
3,699
+1,135
+44% +$119K 0.02% 429
2013
Q3 		$315K Buy
+2,564
New +$288K 0.02% 422

Other funds holding GTLS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BBVA USA Bancshares's GTLS Position: Q3 2014 in Review

BBVA USA Bancshares sold out of Chart Industries (GTLS) in Q3 2014, closing a stake of 3,012 shares — an estimated $249K sold.

BBVA USA Bancshares first reported a position in GTLS in Q3 2013 and held it in 4 quarters. The position peaked at $354K in Q4 2013. 200 funds tracked by Wall St. Rank hold GTLS as of Q3 2014.

  • BBVA USA Bancshares reported no remaining Chart Industries position as of Q3 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 3,012 Chart Industries shares in Q3 2014, an estimated $249K.
  • BBVA USA Bancshares first reported a position in Chart Industries in Q3 2013 and held it in 4 quarters.
  • BBVA USA Bancshares's Chart Industries position peaked at $354K in Q4 2013.
  • 200 funds tracked by Wall St. Rank held Chart Industries as of Q3 2014.

Based on BBVA USA Bancshares's 13F filing for Q3 2014, filed 7 Nov 2014.