ZCI
GTLS

Zevenbergen Capital Investments’s Chart Industries GTLS Stock Holding History

Zevenbergen Capital 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
2014
Q1 		– Sell
-409,010
Closed -$39.1M – 75
2013
Q4 		$39.1M Buy
409,010
+32,155
+9% +$3.38M 1.35% 35
2013
Q3 		$46.4M Sell
376,855
-5,130
-1% -$577K 1.57% 32
2013
Q2 		$35.9M Buy
+381,985
New +$33.4M 1.45% 32

Other funds holding GTLS

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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 18.14% 1-Year Est. Return

Zevenbergen Capital Investments's GTLS Position: Q1 2014 in Review

Zevenbergen Capital Investments sold out of Chart Industries (GTLS) in Q1 2014, closing a stake of 409,010 shares — an estimated $39.1M sold.

Zevenbergen Capital Investments first reported a position in GTLS in Q2 2013 and held it in 3 quarters. The position peaked at $46.4M in Q3 2013. 232 funds tracked by Wall St. Rank hold GTLS as of Q1 2014.

  • Zevenbergen Capital Investments reported no remaining Chart Industries position as of Q1 2014 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 409,010 Chart Industries shares in Q1 2014, an estimated $39.1M.
  • Zevenbergen Capital Investments first reported a position in Chart Industries in Q2 2013 and held it in 3 quarters.
  • Zevenbergen Capital Investments's Chart Industries position peaked at $46.4M in Q3 2013.
  • 232 funds tracked by Wall St. Rank held Chart Industries as of Q1 2014.

Based on Zevenbergen Capital Investments's 13F filing for Q1 2014, filed 12 May 2014.