DLCIG
GTLS

D.L. Carlson Investment Group’s Chart Industries GTLS Stock Holding History

D.L. Carlson Investment Group’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
Q1 		– Sell
-4,180
Closed -$400K – 127
2013
Q4 		$400K Sell
4,180
-43,695
-91% -$4.6M 0.15% 103
2013
Q3 		$5.89M Sell
47,875
-4,935
-9% -$555K 2.26% 3
2013
Q2 		$4.97M Buy
+52,810
New +$4.62M 1.99% 6

Other funds holding GTLS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

D.L. Carlson Investment Group's GTLS Position: Q1 2014 in Review

D.L. Carlson Investment Group sold out of Chart Industries (GTLS) in Q1 2014, closing a stake of 4,180 shares — an estimated $400K sold.

D.L. Carlson Investment Group first reported a position in GTLS in Q2 2013 and held it in 3 quarters. The position peaked at $5.89M in Q3 2013. 232 funds tracked by Wall St. Rank hold GTLS as of Q1 2014.

  • D.L. Carlson Investment Group reported no remaining Chart Industries position as of Q1 2014 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 4,180 Chart Industries shares in Q1 2014, an estimated $400K.
  • D.L. Carlson Investment Group first reported a position in Chart Industries in Q2 2013 and held it in 3 quarters.
  • D.L. Carlson Investment Group's Chart Industries position peaked at $5.89M in Q3 2013.
  • 232 funds tracked by Wall St. Rank held Chart Industries as of Q1 2014.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2014, filed 6 May 2014.