EAM
GTLS

EULAV Asset Management’s Chart Industries GTLS Stock Holding History

EULAV Asset Management’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
-15,800
Closed -$1.31M – 359
2014
Q2 		$1.31M Sell
15,800
-6,000
-28% -$454K 0.07% 297
2014
Q1 		$1.73M Sell
21,800
-8,200
-27% -$706K 0.09% 275
2013
Q4 		$2.87M Hold
30,000
– – 0.16% 195
2013
Q3 		$3.69M Hold
30,000
– – 0.21% 165
2013
Q2 		$2.82M Buy
+30,000
New +$2.62M 0.17% 193

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 $4.65B AUM 23.83% 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 $25.9B AUM 26.38% 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

EULAV Asset Management's GTLS Position: Q3 2014 in Review

EULAV Asset Management sold out of Chart Industries (GTLS) in Q3 2014, closing a stake of 15,800 shares — an estimated $1.31M sold.

EULAV Asset Management first reported a position in GTLS in Q2 2013 and held it in 5 quarters. The position peaked at $3.69M in Q3 2013. 200 funds tracked by Wall St. Rank hold GTLS as of Q3 2014.

  • EULAV Asset Management reported no remaining Chart Industries position as of Q3 2014 after selling out during the quarter.
  • EULAV Asset Management sold 15,800 Chart Industries shares in Q3 2014, an estimated $1.31M.
  • EULAV Asset Management first reported a position in Chart Industries in Q2 2013 and held it in 5 quarters.
  • EULAV Asset Management's Chart Industries position peaked at $3.69M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Chart Industries as of Q3 2014.

Based on EULAV Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.