WAM
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Wellesley Asset Management’s Chart Industries GTLS Stock Holding History

Wellesley Asset 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
2015
Q1 		– Sell
-12,500
Closed -$428K – 78
2014
Q4 		$428K Buy
+12,500
New +$522K 0.03% 87

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellesley Asset Management's GTLS Position: Q1 2015 in Review

Wellesley Asset Management sold out of Chart Industries (GTLS) in Q1 2015, closing a stake of 12,500 shares — an estimated $428K sold.

Wellesley Asset Management first reported a position in GTLS in Q4 2014 and held it in 1 quarter. The position peaked at $428K in Q4 2014. 179 funds tracked by Wall St. Rank hold GTLS as of Q1 2015.

  • Wellesley Asset Management reported no remaining Chart Industries position as of Q1 2015 after selling out during the quarter.
  • Wellesley Asset Management sold 12,500 Chart Industries shares in Q1 2015, an estimated $428K.
  • Wellesley Asset Management first reported a position in Chart Industries in Q4 2014 and held it in 1 quarter.
  • Wellesley Asset Management's Chart Industries position peaked at $428K in Q4 2014.
  • 179 funds tracked by Wall St. Rank held Chart Industries as of Q1 2015.

Based on Wellesley Asset Management's 13F filing for Q1 2015, filed 8 May 2015.