WHV Investments’s Chart Industries GTLS Stock Holding History

WHV Investments’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
2016 Q1	–	Sell	-17,170	Closed	-$307K	–	68
2015 Q4	$307K	Sell	17,170 -23,073	-57%	-$463K	0.01%	95
2015 Q3	$1.1M	Sell	40,243 -2,692	-6%	-$71K	0.03%	88
2015 Q2	$1.54M	Buy	42,935 +40	+0.1%	+$1.47K	0.03%	81
2015 Q1	$1.5M	Sell	42,895 -70,987	-62%	-$2.28M	0.03%	85
2014 Q4	$3.89M	Sell	113,882 -13,996	-11%	-$585K	0.07%	81
2014 Q3	$7.82M	Sell	127,878 -8,605	-6%	-$611K	0.11%	42
2014 Q2	$11.3M	Sell	136,483 -17,125	-11%	-$1.3M	0.14%	39
2014 Q1	$12.2M	Sell	153,608 -371,831	-71%	-$32M	0.16%	38
2013 Q4	$50.3M	Sell	525,439 -48,264	-8%	-$5.08M	0.52%	33
2013 Q3	$70.6M	Sell	573,703 -103,950	-15%	-$11.7M	0.7%	27
2013 Q2	$63.8M	Buy	+677,653	New	+$59.2M	0.66%	28

Other funds holding GTLS

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WHV Investments's GTLS Position: Q1 2016 in Review

WHV Investments sold out of Chart Industries (GTLS) in Q1 2016, closing a stake of 17,170 shares — an estimated $307K sold.

WHV Investments first reported a position in GTLS in Q2 2013 and held it in 11 quarters. The position peaked at $70.6M in Q3 2013. 169 funds tracked by Wall St. Rank hold GTLS as of Q1 2016.

WHV Investments reported no remaining Chart Industries position as of Q1 2016 after selling out during the quarter.
WHV Investments sold 17,170 Chart Industries shares in Q1 2016, an estimated $307K.
WHV Investments first reported a position in Chart Industries in Q2 2013 and held it in 11 quarters.
WHV Investments's Chart Industries position peaked at $70.6M in Q3 2013.
169 funds tracked by Wall St. Rank held Chart Industries as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.