DADC
CTLT

D.A. Davidson & Co’s CATALENT, INC. CTLT Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-6,000
Closed -$210K – 2039
2017
Q2 		$210K Hold
6,000
– – ﹤0.01% 935
2017
Q1 		$169K Sell
6,000
-2,274
-27% -$63.6K ﹤0.01% 1014
2016
Q4 		$222K Sell
8,274
-2,150
-21% -$53.3K 0.01% 960
2016
Q3 		$269K Buy
10,424
+8,632
+482% +$215K 0.01% 832
2016
Q2 		$41K Buy
1,792
+456
+34% +$12K ﹤0.01% 1491
2016
Q1 		$35K Buy
1,336
+505
+61% +$12.3K ﹤0.01% 1525
2015
Q4 		$20K Sell
831
-1,021
-55% -$26.9K ﹤0.01% 1707
2015
Q3 		$45K Buy
1,852
+908
+96% +$27.6K ﹤0.01% 1418
2015
Q2 		$27K Buy
+944
New +$28.5K ﹤0.01% 1623

Other funds holding CTLT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

D.A. Davidson & Co's CTLT Position: Q3 2017 in Review

D.A. Davidson & Co sold out of CATALENT, INC. (CTLT) in Q3 2017, closing a stake of 6,000 shares — an estimated $210K sold.

D.A. Davidson & Co first reported a position in CTLT in Q2 2015 and held it in 9 quarters. The position peaked at $269K in Q3 2016. 286 funds tracked by Wall St. Rank hold CTLT as of Q3 2017.

  • D.A. Davidson & Co reported no remaining CATALENT, INC. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 6,000 CATALENT, INC. shares in Q3 2017, an estimated $210K.
  • D.A. Davidson & Co first reported a position in CATALENT, INC. in Q2 2015 and held it in 9 quarters.
  • D.A. Davidson & Co's CATALENT, INC. position peaked at $269K in Q3 2016.
  • 286 funds tracked by Wall St. Rank held CATALENT, INC. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.