BFA
GTLS

BlackRock Fund Advisors’s Chart Industries GTLS Stock Holding History

BlackRock Fund 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 		$90.2M Buy
2,503,175
+261,222
+12% +$8.9M 0.02% 1275
2016
Q3 		$73.6M Buy
2,241,953
+161,278
+8% +$4.67M 0.02% 1317
2016
Q2 		$50.2M Buy
2,080,675
+59,715
+3% +$1.47M 0.01% 1488
2016
Q1 		$43.9M Buy
2,020,960
+13,841
+0.7% +$247K 0.01% 1535
2015
Q4 		$36M Buy
2,007,119
+129,040
+7% +$2.59M 0.01% 1700
2015
Q3 		$36.1M Buy
1,878,079
+1,074,130
+134% +$28.3M 0.01% 1626
2015
Q2 		$28.7M Sell
803,949
-90,590
-10% -$3.32M 0.01% 1891
2015
Q1 		$31.4M Buy
894,539
+20,723
+2% +$666K 0.01% 1809
2014
Q4 		$29.9M Buy
873,816
+129,786
+17% +$5.42M 0.01% 1820
2014
Q3 		$45.5M Sell
744,030
-32,192
-4% -$2.29M 0.01% 1408
2014
Q2 		$64.2M Sell
776,222
-83,791
-10% -$6.35M 0.02% 1240
2014
Q1 		$68.3M Buy
860,013
+24,318
+3% +$2.09M 0.02% 1164
2013
Q4 		$79.9M Sell
835,695
-24,156
-3% -$2.54M 0.02% 1021
2013
Q3 		$106M Buy
859,851
+101,769
+13% +$11.4M 0.04% 705
2013
Q2 		$71.3M Buy
+758,082
New +$66.3M 0.03% 914

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's GTLS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Chart Industries (GTLS) stake by 12% in Q4 2016, buying an estimated $8.9M and bringing the position to 2,503,175 shares worth $90.2M. The position accounts for 0.02% of the portfolio, ranked #1275.

BlackRock Fund Advisors first reported a position in GTLS in Q2 2013 and has held it in 15 quarters since. The position peaked at $106M in Q3 2013. 200 funds tracked by Wall St. Rank hold GTLS as of Q4 2016.

  • BlackRock Fund Advisors held 2,503,175 shares of Chart Industries worth $90.2M as of Q4 2016.
  • BlackRock Fund Advisors bought 261,222 Chart Industries shares in Q4 2016, an estimated $8.9M.
  • Chart Industries made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1275 holding.
  • BlackRock Fund Advisors first reported a position in Chart Industries in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Chart Industries position peaked at $106M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Chart Industries as of Q4 2016.

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