NFA
CTLT

Nationwide Fund Advisors’s CATALENT, INC. CTLT Stock Holding History

Nationwide Fund Advisors’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 		– Sell
-382,620
Closed -$15.3M – 2237
2017
Q3 		$15.3M Buy
382,620
+59,528
+18% +$2.2M 0.06% 428
2017
Q2 		$11.3M Buy
323,092
+31,989
+11% +$1.05M 0.05% 585
2017
Q1 		$8.24M Buy
291,103
+21,540
+8% +$602K 0.03% 746
2016
Q4 		$7.27M Sell
269,563
-6,242
-2% -$155K 0.03% 806
2016
Q3 		$7.13M Buy
275,805
+28,556
+12% +$710K 0.03% 792
2016
Q2 		$5.68M Buy
247,249
+30,847
+14% +$813K 0.02% 880
2016
Q1 		$5.79M Buy
216,402
+4,149
+2% +$101K 0.03% 852
2015
Q4 		$5.31M Buy
212,253
+877
+0.4% +$23.1K 0.02% 886
2015
Q3 		$5.14M Buy
211,376
+12,963
+7% +$394K 0.02% 902
2015
Q2 		$5.82M Buy
198,413
+4,827
+2% +$146K 0.02% 889
2015
Q1 		$6.03M Buy
193,586
+156,342
+420% +$4.5M 0.02% 887
2014
Q4 		$1.04M Sell
37,244
-4,002
-10% -$105K ﹤0.01% 1807
2014
Q3 		$1.03M Buy
+41,246
New +$911K ﹤0.01% 1816

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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

Nationwide Fund Advisors's CTLT Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of CATALENT, INC. (CTLT) in Q4 2017, closing a stake of 382,620 shares — an estimated $15.3M sold.

Nationwide Fund Advisors first reported a position in CTLT in Q3 2014 and held it in 13 quarters. The position peaked at $15.3M in Q3 2017. 276 funds tracked by Wall St. Rank hold CTLT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining CATALENT, INC. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 382,620 CATALENT, INC. shares in Q4 2017, an estimated $15.3M.
  • Nationwide Fund Advisors first reported a position in CATALENT, INC. in Q3 2014 and held it in 13 quarters.
  • Nationwide Fund Advisors's CATALENT, INC. position peaked at $15.3M in Q3 2017.
  • 276 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.