WA
GTLS

Winfield Associates’s Chart Industries GTLS Stock Holding History

Winfield Associates’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
Q3 		– Sell
-49
Closed -$2K – 830
2017
Q2 		$2K Buy
+49
New +$1.71K ﹤0.01% 682
2015
Q3 		– Sell
-11,850
Closed -$312K – 306
2015
Q2 		$424K Sell
11,850
-1,300
-10% -$47.6K 0.29% 77
2015
Q1 		$461K Sell
13,150
-1,180
-8% -$37.9K 0.32% 75
2014
Q4 		$490K Sell
14,330
-9,375
-40% -$392K 0.36% 73
2014
Q3 		$1.45M Sell
23,705
-500
-2% -$35.5K 1.08% 26
2014
Q2 		$2M Buy
24,205
+4,180
+21% +$317K 1.45% 16
2014
Q1 		$1.59M Buy
20,025
+4,075
+26% +$351K 1.31% 20
2013
Q4 		$1.52M Buy
+15,950
New +$1.68M 1.25% 17

Other funds holding GTLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Winfield Associates's GTLS Position: Q3 2017 in Review

Winfield Associates sold out of Chart Industries (GTLS) in Q3 2017, closing a stake of 49 shares — an estimated $2K sold.

Winfield Associates first reported a position in GTLS in Q4 2013 and held it in 8 quarters. The position peaked at $2M in Q2 2014. 167 funds tracked by Wall St. Rank hold GTLS as of Q3 2017.

  • Winfield Associates reported no remaining Chart Industries position as of Q3 2017 after selling out during the quarter.
  • Winfield Associates sold 49 Chart Industries shares in Q3 2017, an estimated $2K.
  • Winfield Associates first reported a position in Chart Industries in Q4 2013 and held it in 8 quarters.
  • Winfield Associates's Chart Industries position peaked at $2M in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Chart Industries as of Q3 2017.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.