BGIM
CTLT

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

Brandywine Global 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 		– Sell
-130
Closed -$4K – 1021
2016
Q3 		$4K Hold
130
– – ﹤0.01% 904
2016
Q2 		$3K Hold
130
– – ﹤0.01% 921
2016
Q1 		$4K Hold
130
– – ﹤0.01% 945
2015
Q4 		$4K Buy
+130
New +$3.43K ﹤0.01% 917

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

Brandywine Global Investment Management's CTLT Position: Q4 2016 in Review

Brandywine Global Investment Management sold out of CATALENT, INC. (CTLT) in Q4 2016, closing a stake of 130 shares — an estimated $4K sold.

Brandywine Global Investment Management first reported a position in CTLT in Q4 2015 and held it in 4 quarters. The position peaked at $4K in Q3 2016. 206 funds tracked by Wall St. Rank hold CTLT as of Q4 2016.

  • Brandywine Global Investment Management reported no remaining CATALENT, INC. position as of Q4 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 130 CATALENT, INC. shares in Q4 2016, an estimated $4K.
  • Brandywine Global Investment Management first reported a position in CATALENT, INC. in Q4 2015 and held it in 4 quarters.
  • Brandywine Global Investment Management's CATALENT, INC. position peaked at $4K in Q3 2016.
  • 206 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2016.

Based on Brandywine Global Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.