BA
GTLS

BlackRock Advisors’s Chart Industries GTLS Stock Holding History

BlackRock Advisors’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
Q4 		$12.3M Sell
340,942
-113,017
-25% -$3.85M 0.01% 789
2016
Q3 		$14.9M Sell
453,959
-55,408
-11% -$1.61M 0.02% 668
2016
Q2 		$12.3M Sell
509,367
-93,711
-16% -$2.31M 0.01% 749
2016
Q1 		$13.1M Buy
603,078
+37,898
+7% +$677K 0.01% 692
2015
Q4 		$10.2M Buy
565,180
+240,869
+74% +$4.83M 0.01% 824
2015
Q3 		$6.23M Buy
324,311
+285,555
+737% +$7.53M 0.01% 1009
2015
Q2 		$1.39M Buy
38,756
+684
+2% +$25.1K ﹤0.01% 1447
2015
Q1 		$1.33M Sell
38,072
-8,909
-19% -$286K ﹤0.01% 1403
2014
Q4 		$1.61M Buy
46,981
+23,425
+99% +$979K ﹤0.01% 1277
2014
Q3 		$1.44M Buy
23,556
+1,998
+9% +$142K ﹤0.01% 1273
2014
Q2 		$1.78M Buy
21,558
+1,340
+7% +$101K ﹤0.01% 1206
2014
Q1 		$1.61M Buy
20,218
+800
+4% +$68.9K ﹤0.01% 1268
2013
Q4 		$1.86M Buy
19,418
+1,309
+7% +$138K ﹤0.01% 1217
2013
Q3 		$2.23M Buy
18,109
+106
+0.6% +$11.9K ﹤0.01% 1140
2013
Q2 		$1.69M Buy
+18,003
New +$1.57M ﹤0.01% 1170

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

BlackRock Advisors's GTLS Position: Q4 2016 in Review

BlackRock Advisors reduced its Chart Industries (GTLS) stake by 25% in Q4 2016, selling an estimated $3.85M and leaving 340,942 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #789.

BlackRock Advisors first reported a position in GTLS in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.9M in Q3 2016. 200 funds tracked by Wall St. Rank hold GTLS as of Q4 2016.

  • BlackRock Advisors held 340,942 shares of Chart Industries worth $12.3M as of Q4 2016.
  • BlackRock Advisors sold 113,017 Chart Industries shares in Q4 2016, an estimated $3.85M.
  • Chart Industries made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #789 holding.
  • BlackRock Advisors first reported a position in Chart Industries in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Chart Industries position peaked at $14.9M in Q3 2016.
  • 200 funds tracked by Wall St. Rank held Chart Industries as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.