VFA
GTLS icon

Virtus Fund Advisers’s Chart Industries GTLS Stock Holding History

Virtus Fund Advisers’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
Q4 		– Sell
-20,544
Closed -$1.26M – 1145
2014
Q3 		$1.26M Sell
20,544
-2,457
-11% -$175K 0.01% 382
2014
Q2 		$1.9M Buy
+23,001
New +$1.74M 0.01% 372

Other funds holding GTLS

Capital Research Global Investors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return

Virtus Fund Advisers's GTLS Position: Q4 2014 in Review

Virtus Fund Advisers sold out of Chart Industries (GTLS) in Q4 2014, closing a stake of 20,544 shares — an estimated $1.26M sold.

Virtus Fund Advisers first reported a position in GTLS in Q2 2014 and held it in 2 quarters. The position peaked at $1.9M in Q2 2014. 177 funds tracked by Wall St. Rank hold GTLS as of Q4 2014.

  • Virtus Fund Advisers reported no remaining Chart Industries position as of Q4 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 20,544 Chart Industries shares in Q4 2014, an estimated $1.26M.
  • Virtus Fund Advisers first reported a position in Chart Industries in Q2 2014 and held it in 2 quarters.
  • Virtus Fund Advisers's Chart Industries position peaked at $1.9M in Q2 2014.
  • 177 funds tracked by Wall St. Rank held Chart Industries as of Q4 2014.

Based on Virtus Fund Advisers's 13F filing for Q4 2014, filed 10 Feb 2015.