Cornerstone Capital Management Holdings’s Chart Industries GTLS Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	–	Sell	-10,006	Closed	-$391K	–	1265
2017 Q3	$391K	Sell	10,006 -68,348	-87%	-$2.4M	﹤0.01%	1086
2017 Q2	$2.72M	Sell	78,354 -160,100	-67%	-$5.58M	0.02%	626
2017 Q1	$8.33M	Buy	238,454 +13,054	+6%	+$483K	0.06%	334
2016 Q4	$8.12M	Sell	225,400 -12,100	-5%	-$412K	0.06%	338
2016 Q3	$7.8M	Buy	237,500 +122,600	+107%	+$3.55M	0.06%	355
2016 Q2	$2.77M	Buy	114,900 +114,211	+16,576%	+$2.82M	0.02%	627
2016 Q1	$15K	Sell	689 -82,811	-99%	-$1.48M	﹤0.01%	1454
2015 Q4	$1.5M	Buy	83,500 +67,500	+422%	+$1.35M	0.01%	804
2015 Q3	$307K	Sell	16,000 -19,500	-55%	-$514K	﹤0.01%	1132
2015 Q2	$1.27M	Buy	+35,500	New	+$1.3M	0.01%	829

Other funds holding GTLS

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

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cornerstone Capital Management Holdings's GTLS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Chart Industries (GTLS) in Q4 2017, closing a stake of 10,006 shares — an estimated $391K sold.

Cornerstone Capital Management Holdings first reported a position in GTLS in Q2 2015 and held it in 10 quarters. The position peaked at $8.33M in Q1 2017. 173 funds tracked by Wall St. Rank hold GTLS as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining Chart Industries position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 10,006 Chart Industries shares in Q4 2017, an estimated $391K.
Cornerstone Capital Management Holdings first reported a position in Chart Industries in Q2 2015 and held it in 10 quarters.
Cornerstone Capital Management Holdings's Chart Industries position peaked at $8.33M in Q1 2017.
173 funds tracked by Wall St. Rank held Chart Industries as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.