Chilton Investment Company’s Airgas Inc ARG Stock Holding History

Chilton Investment Company’s Portfolio ARG Stock Details ARG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-37,893	Closed	-$3.38M	–	166
2015 Q3	$3.38M	Sell	37,893 -34,515	-48%	-$3.42M	0.12%	74
2015 Q2	$7.66M	Buy	72,408 +12,481	+21%	+$1.3M	0.28%	58
2015 Q1	$6.36M	Buy	59,927 +62	+0.1%	+$7.03K	0.23%	66
2014 Q4	$6.89M	Sell	59,865 -4,936	-8%	-$556K	0.24%	70
2014 Q3	$7.17M	Sell	64,801 -62,210	-49%	-$6.83M	0.24%	73
2014 Q2	$13.8M	Sell	127,011 -498,941	-80%	-$53.3M	0.56%	51
2014 Q1	$66.7M	Sell	625,952 -181,782	-23%	-$19.5M	2.07%	14
2013 Q4	$90.3M	Sell	807,734 -125,035	-13%	-$13.6M	2.62%	6
2013 Q3	$98.9M	Sell	932,769 -236,819	-20%	-$24.3M	2.73%	5
2013 Q2	$112M	Buy	+1,169,588	New	+$115M	2.98%	4

Other funds holding ARG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Chilton Investment Company's ARG Position: Q4 2015 in Review

Chilton Investment Company sold out of Airgas Inc (ARG) in Q4 2015, closing a stake of 37,893 shares — an estimated $3.38M sold.

Chilton Investment Company first reported a position in ARG in Q2 2013 and held it in 10 quarters. The position peaked at $112M in Q2 2013. 415 funds tracked by Wall St. Rank hold ARG as of Q4 2015.

Chilton Investment Company reported no remaining Airgas Inc position as of Q4 2015 after selling out during the quarter.
Chilton Investment Company sold 37,893 Airgas Inc shares in Q4 2015, an estimated $3.38M.
Chilton Investment Company first reported a position in Airgas Inc in Q2 2013 and held it in 10 quarters.
Chilton Investment Company's Airgas Inc position peaked at $112M in Q2 2013.
415 funds tracked by Wall St. Rank held Airgas Inc as of Q4 2015.

Based on Chilton Investment Company's 13F filing for Q4 2015, filed 16 Feb 2016.