SAA
CTLT

Southeast Asset Advisors’s CATALENT, INC. CTLT Stock Holding History

Southeast Asset 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
2019
Q1 		– Sell
-9,400
Closed -$293K – 119
2018
Q4 		$293K Buy
+9,400
New +$363K 0.09% 90

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Southeast Asset Advisors's CTLT Position: Q1 2019 in Review

Southeast Asset Advisors sold out of CATALENT, INC. (CTLT) in Q1 2019, closing a stake of 9,400 shares — an estimated $293K sold.

Southeast Asset Advisors first reported a position in CTLT in Q4 2018 and held it in 1 quarter. The position peaked at $293K in Q4 2018. 283 funds tracked by Wall St. Rank hold CTLT as of Q1 2019.

  • Southeast Asset Advisors reported no remaining CATALENT, INC. position as of Q1 2019 after selling out during the quarter.
  • Southeast Asset Advisors sold 9,400 CATALENT, INC. shares in Q1 2019, an estimated $293K.
  • Southeast Asset Advisors first reported a position in CATALENT, INC. in Q4 2018 and held it in 1 quarter.
  • Southeast Asset Advisors's CATALENT, INC. position peaked at $293K in Q4 2018.
  • 283 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2019.

Based on Southeast Asset Advisors's 13F filing for Q1 2019, filed 15 May 2019.