Cornerstone Capital Management Holdings’s CATALENT, INC. CTLT Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$6.85M	Buy	166,744 +5,700	+4%	+$232K	0.05%	373
2017 Q3	$6.43M	Sell	161,044 -2,200	-1%	-$81.5K	0.05%	371
2017 Q2	$5.73M	Sell	163,244 -116,100	-42%	-$3.82M	0.05%	404
2017 Q1	$7.91M	Sell	279,344 -58,981	-17%	-$1.65M	0.06%	350
2016 Q4	$9.12M	Buy	338,325 +77,400	+30%	+$1.92M	0.07%	308
2016 Q3	$6.74M	Buy	260,925 +210,225	+415%	+$5.23M	0.05%	390
2016 Q2	$1.17M	Buy	+50,700	New	+$1.34M	0.01%	866
2016 Q1	–	Sell	-10,200	Closed	-$256K	–	1573
2015 Q4	$256K	Sell	10,200 -5,800	-36%	-$153K	﹤0.01%	1166
2015 Q3	$389K	Buy	+16,000	New	+$486K	﹤0.01%	1079

Other funds holding CTLT

BlackRock New York $5.72T AUM 30.48% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Cornerstone Capital Management Holdings's CTLT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its CATALENT, INC. (CTLT) stake by 3.5% in Q4 2017, buying an estimated $232K and bringing the position to 166,744 shares worth $6.85M. The position accounts for 0.05% of the portfolio, ranked #373.

Cornerstone Capital Management Holdings first reported a position in CTLT in Q3 2015 and has held it in 9 quarters since. The position peaked at $9.12M in Q4 2016. 276 funds tracked by Wall St. Rank hold CTLT as of Q4 2017.

Cornerstone Capital Management Holdings held 166,744 shares of CATALENT, INC. worth $6.85M as of Q4 2017.
Cornerstone Capital Management Holdings bought 5,700 CATALENT, INC. shares in Q4 2017, an estimated $232K.
CATALENT, INC. made up 0.05% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #373 holding.
Cornerstone Capital Management Holdings first reported a position in CATALENT, INC. in Q3 2015 and has held it in 9 quarters since.
Cornerstone Capital Management Holdings's CATALENT, INC. position peaked at $9.12M in Q4 2016.
276 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.