CHP
CTLT

Cable Hill Partners’s CATALENT, INC. CTLT Stock Holding History

Cable Hill Partners’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
2018
Q3 		– Sell
-66
Closed -$3K – 895
2018
Q2 		$3K Hold
66
– – ﹤0.01% 800
2018
Q1 		$3K Sell
66
-104
-61% -$4.42K ﹤0.01% 795
2017
Q4 		$7K Hold
170
– – ﹤0.01% 676
2017
Q3 		$7K Buy
+170
New +$6.3K ﹤0.01% 692

Other funds holding CTLT

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cable Hill Partners's CTLT Position: Q3 2018 in Review

Cable Hill Partners sold out of CATALENT, INC. (CTLT) in Q3 2018, closing a stake of 66 shares — an estimated $3K sold.

Cable Hill Partners first reported a position in CTLT in Q3 2017 and held it in 4 quarters. The position peaked at $7K in Q4 2017. 277 funds tracked by Wall St. Rank hold CTLT as of Q3 2018.

  • Cable Hill Partners reported no remaining CATALENT, INC. position as of Q3 2018 after selling out during the quarter.
  • Cable Hill Partners sold 66 CATALENT, INC. shares in Q3 2018, an estimated $3K.
  • Cable Hill Partners first reported a position in CATALENT, INC. in Q3 2017 and held it in 4 quarters.
  • Cable Hill Partners's CATALENT, INC. position peaked at $7K in Q4 2017.
  • 277 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2018.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.