Bogle Investment Management’s Chart Industries GTLS Stock Holding History

Bogle Investment Management’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
2017 Q1	–	Sell	-165,731	Closed	-$5.97M	–	332
2016 Q4	$5.97M	Buy	165,731 +23,900	+17%	+$815K	0.41%	90
2016 Q3	$4.66M	Sell	141,831 -9,440	-6%	-$274K	0.34%	102
2016 Q2	$3.65M	Buy	151,271 +59,571	+65%	+$1.47M	0.25%	121
2016 Q1	$1.99M	Sell	91,700 -12,154	-12%	-$217K	0.13%	174
2015 Q4	$1.86M	Sell	103,854 -99,409	-49%	-$1.99M	0.13%	201
2015 Q3	$3.9M	Buy	203,263 +139,450	+219%	+$3.68M	0.28%	127
2015 Q2	$2.28M	Sell	63,813 -158,954	-71%	-$5.82M	0.17%	161
2015 Q1	$7.81M	Sell	222,767 -6,968	-3%	-$224K	0.54%	73
2014 Q4	$7.86M	Buy	+229,735	New	+$9.6M	0.52%	72

Other funds holding GTLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Bogle Investment Management's GTLS Position: Q1 2017 in Review

Bogle Investment Management sold out of Chart Industries (GTLS) in Q1 2017, closing a stake of 165,731 shares — an estimated $5.97M sold.

Bogle Investment Management first reported a position in GTLS in Q4 2014 and held it in 9 quarters. The position peaked at $7.86M in Q4 2014. 194 funds tracked by Wall St. Rank hold GTLS as of Q1 2017.

Bogle Investment Management reported no remaining Chart Industries position as of Q1 2017 after selling out during the quarter.
Bogle Investment Management sold 165,731 Chart Industries shares in Q1 2017, an estimated $5.97M.
Bogle Investment Management first reported a position in Chart Industries in Q4 2014 and held it in 9 quarters.
Bogle Investment Management's Chart Industries position peaked at $7.86M in Q4 2014.
194 funds tracked by Wall St. Rank held Chart Industries as of Q1 2017.

Based on Bogle Investment Management's 13F filing for Q1 2017, filed 12 May 2017.