BG
CTLT

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

BlackRock Group’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 		$22.8M Sell
845,906
-675,813
-44% -$16.8M 0.01% 755
2016
Q3 		$39.3M Buy
1,521,719
+80,559
+6% +$2M 0.02% 645
2016
Q2 		$33.1M Buy
1,441,160
+357,465
+33% +$9.43M 0.02% 666
2016
Q1 		$28.9M Sell
1,083,695
-46,202
-4% -$1.13M 0.02% 709
2015
Q4 		$28.3M Sell
1,129,897
-3,164
-0.3% -$83.5K 0.02% 708
2015
Q3 		$27.5M Sell
1,133,061
-425,316
-27% -$12.9M 0.02% 699
2015
Q2 		$45.7M Buy
1,558,377
+529,133
+51% +$16M 0.02% 617
2015
Q1 		$32.1M Buy
1,029,244
+11,416
+1% +$329K 0.02% 702
2014
Q4 		$28.4M Sell
1,017,828
-526,203
-34% -$13.8M 0.02% 720
2014
Q3 		$38.6M Buy
+1,544,031
New +$34.1M 0.02% 636

Other funds holding CTLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
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