BlackRock Advisors’s CATALENT, INC. CTLT Stock Holding History

BlackRock Advisors’s Portfolio CTLT Stock Details CTLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$58.1M	Sell	2,154,266 -161,921	-7%	-$4.01M	0.06%	295
2016 Q3	$59.9M	Sell	2,316,187 -360,559	-13%	-$8.97M	0.06%	290
2016 Q2	$61.5M	Sell	2,676,746 -14,616	-0.5%	-$385K	0.06%	271
2016 Q1	$71.8M	Sell	2,691,362 -20,803	-0.8%	-$507K	0.08%	253
2015 Q4	$67.9M	Sell	2,712,165 -176,584	-6%	-$4.66M	0.07%	263
2015 Q3	$70.2M	Sell	2,888,749 -307,317	-10%	-$9.33M	0.08%	248
2015 Q2	$93.7M	Buy	3,196,066 +878,213	+38%	+$26.5M	0.1%	209
2015 Q1	$72.2M	Sell	2,317,853 -113,017	-5%	-$3.26M	0.07%	258
2014 Q4	$67.8M	Sell	2,430,870 -1,251,050	-34%	-$32.9M	0.07%	278
2014 Q3	$92.2M	Buy	+3,681,920	New	+$81.3M	0.09%	229

Other funds holding CTLT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's CTLT Position: Q4 2016 in Review

BlackRock Advisors reduced its CATALENT, INC. (CTLT) stake by 7% in Q4 2016, selling an estimated $4.01M and leaving 2,154,266 shares worth $58.1M. The position accounts for 0.06% of the portfolio, ranked #295.

BlackRock Advisors first reported a position in CTLT in Q3 2014 and has held it in 10 quarters since. The position peaked at $93.7M in Q2 2015. 206 funds tracked by Wall St. Rank hold CTLT as of Q4 2016.

BlackRock Advisors held 2,154,266 shares of CATALENT, INC. worth $58.1M as of Q4 2016.
BlackRock Advisors sold 161,921 CATALENT, INC. shares in Q4 2016, an estimated $4.01M.
CATALENT, INC. made up 0.06% of BlackRock Advisors's portfolio in Q4 2016, its #295 holding.
BlackRock Advisors first reported a position in CATALENT, INC. in Q3 2014 and has held it in 10 quarters since.
BlackRock Advisors's CATALENT, INC. position peaked at $93.7M in Q2 2015.
206 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.