BlackRock Investment Management’s CATALENT, INC. CTLT Stock Holding History

BlackRock Investment Management’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	$26.8M	Buy	993,263 +39,019	+4%	+$967K	0.03%	503
2016 Q3	$24.7M	Buy	954,244 +15,120	+2%	+$376K	0.03%	484
2016 Q2	$21.6M	Buy	939,124 +119,158	+15%	+$3.14M	0.03%	539
2016 Q1	$21.9M	Buy	819,966 +14,407	+2%	+$351K	0.03%	524
2015 Q4	$20.2M	Buy	805,559 +94,995	+13%	+$2.51M	0.03%	566
2015 Q3	$17.3M	Buy	710,564 +216,997	+44%	+$6.59M	0.02%	626
2015 Q2	$14.5M	Buy	493,567 +166,898	+51%	+$5.03M	0.02%	746
2015 Q1	$10.2M	Buy	326,669 +2,257	+0.7%	+$65K	0.01%	948
2014 Q4	$9.04M	Sell	324,412 -84,985	-21%	-$2.23M	0.01%	1007
2014 Q3	$10.2M	Buy	+409,397	New	+$9.05M	0.01%	901

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 Investment Management's CTLT Position: Q4 2016 in Review

BlackRock Investment Management increased its CATALENT, INC. (CTLT) stake by 4.1% in Q4 2016, buying an estimated $967K and bringing the position to 993,263 shares worth $26.8M. The position accounts for 0.03% of the portfolio, ranked #503.

BlackRock Investment Management first reported a position in CTLT in Q3 2014 and has held it in 10 quarters since. 206 funds tracked by Wall St. Rank hold CTLT as of Q4 2016.

BlackRock Investment Management held 993,263 shares of CATALENT, INC. worth $26.8M as of Q4 2016.
BlackRock Investment Management bought 39,019 CATALENT, INC. shares in Q4 2016, an estimated $967K.
CATALENT, INC. made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #503 holding.
BlackRock Investment Management first reported a position in CATALENT, INC. in Q3 2014 and has held it in 10 quarters since.
206 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2016.

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