Geneva Capital Management’s Chart Industries GTLS Stock Holding History

Geneva Capital 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	$40.8M	Sell	666,916 -123,256	-16%	-$8.76M	1.19%	38
2014 Q2	$65.4M	Buy	790,172 +144,619	+22%	+$11M	1.6%	20
2014 Q1	$51.3M	Sell	645,553 -11,178	-2%	-$962K	1.2%	41
2013 Q4	$62.8M	Sell	656,731 -167,447	-20%	-$17.6M	1.42%	33
2013 Q3	$101M	Sell	824,178 -262,044	-24%	-$29.5M	2.41%	3
2013 Q2	$102M	Buy	+1,086,222	New	+$95M	2.04%	7

Other funds holding GTLS

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

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

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

Geneva Capital Management's GTLS Position: Q3 2014 in Review

Geneva Capital Management reduced its Chart Industries (GTLS) stake by 16% in Q3 2014, selling an estimated $8.76M and leaving 666,916 shares worth $40.8M. The position accounts for 1.19% of the portfolio, ranked #38.

Geneva Capital Management first reported a position in GTLS in Q2 2013 and has held it in 6 quarters since. The position peaked at $102M in Q2 2013. 200 funds tracked by Wall St. Rank hold GTLS as of Q3 2014.

Geneva Capital Management held 666,916 shares of Chart Industries worth $40.8M as of Q3 2014.
Geneva Capital Management sold 123,256 Chart Industries shares in Q3 2014, an estimated $8.76M.
Chart Industries made up 1.19% of Geneva Capital Management's portfolio in Q3 2014, its #38 holding.
Geneva Capital Management first reported a position in Chart Industries in Q2 2013 and has held it in 6 quarters since.
Geneva Capital Management's Chart Industries position peaked at $102M in Q2 2013.
200 funds tracked by Wall St. Rank held Chart Industries as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.