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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Group's CTLT Position: Q4 2016 in Review

BlackRock Group reduced its CATALENT, INC. (CTLT) stake by 44% in Q4 2016, selling an estimated $16.8M and leaving 845,906 shares worth $22.8M. The position accounts for 0.01% of the portfolio, ranked #755.

BlackRock Group first reported a position in CTLT in Q3 2014 and has held it in 10 quarters since. The position peaked at $45.7M in Q2 2015. 206 funds tracked by Wall St. Rank hold CTLT as of Q4 2016.

  • BlackRock Group held 845,906 shares of CATALENT, INC. worth $22.8M as of Q4 2016.
  • BlackRock Group sold 675,813 CATALENT, INC. shares in Q4 2016, an estimated $16.8M.
  • CATALENT, INC. made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #755 holding.
  • BlackRock Group first reported a position in CATALENT, INC. in Q3 2014 and has held it in 10 quarters since.
  • BlackRock Group's CATALENT, INC. position peaked at $45.7M in Q2 2015.
  • 206 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2016.

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