PP
GTLS

Patten & Patten’s Chart Industries GTLS Stock Holding History

Patten & Patten’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
Q3 		– Sell
-9,870
Closed -$353K – 215
2015
Q2 		$353K Sell
9,870
-1,485
-13% -$54.4K 0.05% 174
2015
Q1 		$398K Sell
11,355
-350
-3% -$11.3K 0.06% 173
2014
Q4 		$400K Buy
11,705
+2,600
+29% +$109K 0.06% 162
2014
Q3 		$557K Buy
9,105
+160
+2% +$11.4K 0.09% 145
2014
Q2 		$740K Sell
8,945
-1,245
-12% -$94.3K 0.12% 125
2014
Q1 		$810K Buy
10,190
+7,705
+310% +$663K 0.11% 147
2013
Q4 		$238K Buy
+2,485
New +$261K 0.03% 228

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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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

Patten & Patten's GTLS Position: Q3 2015 in Review

Patten & Patten sold out of Chart Industries (GTLS) in Q3 2015, closing a stake of 9,870 shares — an estimated $353K sold.

Patten & Patten first reported a position in GTLS in Q4 2013 and held it in 7 quarters. The position peaked at $810K in Q1 2014. 171 funds tracked by Wall St. Rank hold GTLS as of Q3 2015.

  • Patten & Patten reported no remaining Chart Industries position as of Q3 2015 after selling out during the quarter.
  • Patten & Patten sold 9,870 Chart Industries shares in Q3 2015, an estimated $353K.
  • Patten & Patten first reported a position in Chart Industries in Q4 2013 and held it in 7 quarters.
  • Patten & Patten's Chart Industries position peaked at $810K in Q1 2014.
  • 171 funds tracked by Wall St. Rank held Chart Industries as of Q3 2015.

Based on Patten & Patten's 13F filing for Q3 2015, filed 22 Oct 2015.