SIM
GTLS

Strategic Investment Management’s Chart Industries GTLS Stock Holding History

Strategic Investment 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
2017
Q1 		– Sell
-11,699
Closed -$421K – 43
2016
Q4 		$421K Sell
11,699
-4,725
-29% -$161K 0.04% 21
2016
Q3 		$539K Buy
16,424
+1,745
+12% +$50.6K 0.39% 11
2016
Q2 		$354K Buy
+14,679
New +$362K 0.19% 24

Other funds holding GTLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Strategic Investment Management's GTLS Position: Q1 2017 in Review

Strategic Investment Management sold out of Chart Industries (GTLS) in Q1 2017, closing a stake of 11,699 shares — an estimated $421K sold.

Strategic Investment Management first reported a position in GTLS in Q2 2016 and held it in 3 quarters. The position peaked at $539K in Q3 2016. 195 funds tracked by Wall St. Rank hold GTLS as of Q1 2017.

  • Strategic Investment Management reported no remaining Chart Industries position as of Q1 2017 after selling out during the quarter.
  • Strategic Investment Management sold 11,699 Chart Industries shares in Q1 2017, an estimated $421K.
  • Strategic Investment Management first reported a position in Chart Industries in Q2 2016 and held it in 3 quarters.
  • Strategic Investment Management's Chart Industries position peaked at $539K in Q3 2016.
  • 195 funds tracked by Wall St. Rank held Chart Industries as of Q1 2017.

Based on Strategic Investment Management's 13F filing for Q1 2017, filed 15 May 2017.