ClearBridge Investments
GTLS

ClearBridge Investments’s Chart Industries GTLS Stock Holding History

ClearBridge Investments’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
-443,337
Closed -$16M – 1143
2016
Q4 		$16M Sell
443,337
-453,026
-51% -$15.4M 0.02% 430
2016
Q3 		$29.4M Sell
896,363
-248,075
-22% -$7.19M 0.03% 366
2016
Q2 		$27.6M Buy
1,144,438
+2,741
+0.2% +$67.6K 0.03% 368
2016
Q1 		$24.8M Sell
1,141,697
-14,739
-1% -$263K 0.03% 378
2015
Q4 		$20.8M Buy
1,156,436
+6,058
+0.5% +$122K 0.02% 404
2015
Q3 		$22.1M Buy
1,150,378
+164,562
+17% +$4.34M 0.03% 400
2015
Q2 		$35.2M Buy
985,816
+209,038
+27% +$7.66M 0.04% 350
2015
Q1 		$27.2M Sell
776,778
-640
-0.1% -$20.6K 0.03% 393
2014
Q4 		$26.6M Sell
777,418
-6,748
-0.9% -$282K 0.03% 399
2014
Q3 		$47.9M Sell
784,166
-602
-0.1% -$42.8K 0.05% 299
2014
Q2 		$64.9M Sell
784,768
-8,973
-1% -$679K 0.07% 247
2014
Q1 		$63.1M Buy
793,741
+178,106
+29% +$15.3M 0.07% 249
2013
Q4 		$58.9M Buy
615,635
+200,556
+48% +$21.1M 0.07% 255
2013
Q3 		$51.1M Buy
415,079
+76,949
+23% +$8.65M 0.07% 261
2013
Q2 		$31.8M Buy
+338,130
New +$29.6M 0.05% 305

Other funds holding GTLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
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

ClearBridge Investments's GTLS Position: Q1 2017 in Review

ClearBridge Investments sold out of Chart Industries (GTLS) in Q1 2017, closing a stake of 443,337 shares — an estimated $16M sold.

ClearBridge Investments first reported a position in GTLS in Q2 2013 and held it in 15 quarters. The position peaked at $64.9M in Q2 2014. 194 funds tracked by Wall St. Rank hold GTLS as of Q1 2017.

  • ClearBridge Investments reported no remaining Chart Industries position as of Q1 2017 after selling out during the quarter.
  • ClearBridge Investments sold 443,337 Chart Industries shares in Q1 2017, an estimated $16M.
  • ClearBridge Investments first reported a position in Chart Industries in Q2 2013 and held it in 15 quarters.
  • ClearBridge Investments's Chart Industries position peaked at $64.9M in Q2 2014.
  • 194 funds tracked by Wall St. Rank held Chart Industries as of Q1 2017.

Based on ClearBridge Investments's 13F filing for Q1 2017, filed 15 May 2017.