JWBC
GTLS

John W. Bristol & Co’s Chart Industries GTLS Stock Holding History

John W. Bristol & Co’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
2015
Q4 		– Sell
-586,060
Closed -$11.3M – 62
2015
Q3 		$11.3M Sell
586,060
-97,579
-14% -$2.57M 0.3% 52
2015
Q2 		$24.4M Sell
683,639
-56,715
-8% -$2.08M 0.52% 52
2015
Q1 		$26M Sell
740,354
-46,402
-6% -$1.49M 0.52% 49
2014
Q4 		$26.9M Buy
786,756
+110,056
+16% +$4.6M 0.49% 50
2014
Q3 		$41.4M Buy
+676,700
New +$48.1M 0.74% 49

Other funds holding GTLS

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

John W. Bristol & Co's GTLS Position: Q4 2015 in Review

John W. Bristol & Co sold out of Chart Industries (GTLS) in Q4 2015, closing a stake of 586,060 shares — an estimated $11.3M sold.

John W. Bristol & Co first reported a position in GTLS in Q3 2014 and held it in 5 quarters. The position peaked at $41.4M in Q3 2014. 161 funds tracked by Wall St. Rank hold GTLS as of Q4 2015.

  • John W. Bristol & Co reported no remaining Chart Industries position as of Q4 2015 after selling out during the quarter.
  • John W. Bristol & Co sold 586,060 Chart Industries shares in Q4 2015, an estimated $11.3M.
  • John W. Bristol & Co first reported a position in Chart Industries in Q3 2014 and held it in 5 quarters.
  • John W. Bristol & Co's Chart Industries position peaked at $41.4M in Q3 2014.
  • 161 funds tracked by Wall St. Rank held Chart Industries as of Q4 2015.

Based on John W. Bristol & Co's 13F filing for Q4 2015, filed 3 Feb 2016.