CIC
GTLS

Carnegie Investment Counsel’s Chart Industries GTLS Stock Holding History

Carnegie Investment Counsel’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
-2,670
Closed -$221K – 301
2014
Q2 		$221K Buy
+2,670
New +$202K 0.05% 217
2014
Q1 		– Sell
-2,220
Closed -$212K – 214
2013
Q4 		$212K Buy
+2,220
New +$234K 0.06% 204

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 $4.79B AUM 30.56% 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 $29.3B AUM 38.15% 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

Carnegie Investment Counsel's GTLS Position: Q3 2014 in Review

Carnegie Investment Counsel sold out of Chart Industries (GTLS) in Q3 2014, closing a stake of 2,670 shares — an estimated $221K sold.

Carnegie Investment Counsel first reported a position in GTLS in Q4 2013 and held it in 2 quarters. The position peaked at $221K in Q2 2014. 201 funds tracked by Wall St. Rank hold GTLS as of Q3 2014.

  • Carnegie Investment Counsel reported no remaining Chart Industries position as of Q3 2014 after selling out during the quarter.
  • Carnegie Investment Counsel sold 2,670 Chart Industries shares in Q3 2014, an estimated $221K.
  • Carnegie Investment Counsel first reported a position in Chart Industries in Q4 2013 and held it in 2 quarters.
  • Carnegie Investment Counsel's Chart Industries position peaked at $221K in Q2 2014.
  • 201 funds tracked by Wall St. Rank held Chart Industries as of Q3 2014.

Based on Carnegie Investment Counsel's 13F filing for Q3 2014, filed 10 Oct 2014.