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Carillon Tower Advisers’s CATALENT, INC. CTLT Stock Holding History

Carillon Tower Advisers’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
-584,355
Closed -$24.5M – 486
2018
Q2 		$24.5M Hold
584,355
– – 0.19% 186
2018
Q1 		$22.9M Sell
584,355
-86,527
-13% -$3.68M 0.18% 193
2017
Q4 		$27.6M Buy
+670,882
New +$27.3M 0.29% 128

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 $3.38T AUM 44.17% 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

Carillon Tower Advisers's CTLT Position: Q3 2018 in Review

Carillon Tower Advisers sold out of CATALENT, INC. (CTLT) in Q3 2018, closing a stake of 584,355 shares — an estimated $24.5M sold.

Carillon Tower Advisers first reported a position in CTLT in Q4 2017 and held it in 3 quarters. The position peaked at $27.6M in Q4 2017. 277 funds tracked by Wall St. Rank hold CTLT as of Q3 2018.

  • Carillon Tower Advisers reported no remaining CATALENT, INC. position as of Q3 2018 after selling out during the quarter.
  • Carillon Tower Advisers sold 584,355 CATALENT, INC. shares in Q3 2018, an estimated $24.5M.
  • Carillon Tower Advisers first reported a position in CATALENT, INC. in Q4 2017 and held it in 3 quarters.
  • Carillon Tower Advisers's CATALENT, INC. position peaked at $27.6M in Q4 2017.
  • 277 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2018.

Based on Carillon Tower Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.