Van Lanschot Kempen Investment Management’s Chart Industries GTLS Stock Holding History

Van Lanschot Kempen 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
2018 Q2	–	Sell	-69,697	Closed	-$4.11M	–	157
2018 Q1	$4.11M	Sell	69,697 -17,259	-20%	-$928K	0.33%	80
2017 Q4	$4.08M	Sell	86,956 -37,848	-30%	-$1.69M	0.32%	76
2017 Q3	$4.9M	Buy	124,804 +74,556	+148%	+$2.62M	0.38%	65
2017 Q2	$1.75M	Buy	50,248 +22,796	+83%	+$795K	0.16%	120
2017 Q1	$959K	Buy	27,452 +13,457	+96%	+$498K	0.11%	124
2016 Q4	$504K	Buy	13,995 +6,314	+82%	+$215K	0.06%	131
2016 Q3	$252K	Sell	7,681 -5,398	-41%	-$156K	0.03%	136
2016 Q2	$316K	Sell	13,079 -3,988	-23%	-$98.4K	0.04%	127
2016 Q1	$371K	Buy	17,067 +4,831	+39%	+$86.3K	0.04%	113
2015 Q4	$220K	Buy	12,236 +3,438	+39%	+$69K	0.03%	114
2015 Q3	$169K	Buy	8,798 +4,489	+104%	+$118K	0.02%	116
2015 Q2	$154K	Buy	4,309 +917	+27%	+$33.6K	0.02%	117
2015 Q1	$119K	Buy	+3,392	New	+$109K	0.01%	103

Other funds holding GTLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Van Lanschot Kempen Investment Management's GTLS Position: Q2 2018 in Review

Van Lanschot Kempen Investment Management sold out of Chart Industries (GTLS) in Q2 2018, closing a stake of 69,697 shares — an estimated $4.11M sold.

Van Lanschot Kempen Investment Management first reported a position in GTLS in Q1 2015 and held it in 13 quarters. The position peaked at $4.9M in Q3 2017. 210 funds tracked by Wall St. Rank hold GTLS as of Q2 2018.

Van Lanschot Kempen Investment Management reported no remaining Chart Industries position as of Q2 2018 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 69,697 Chart Industries shares in Q2 2018, an estimated $4.11M.
Van Lanschot Kempen Investment Management first reported a position in Chart Industries in Q1 2015 and held it in 13 quarters.
Van Lanschot Kempen Investment Management's Chart Industries position peaked at $4.9M in Q3 2017.
210 funds tracked by Wall St. Rank held Chart Industries as of Q2 2018.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.