Teachers Advisors’s CATALENT, INC. CTLT Stock Holding History

Teachers 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	$9.11M	Sell	224,491 -2,780	-1%	-$109K	0.01%	1042
2018 Q4	$7.09M	Buy	227,271 +2,644	+1%	+$102K	0.01%	1114
2018 Q3	$10.2M	Sell	224,627 -463,654	-67%	-$19.6M	0.01%	1072
2018 Q2	$28.8M	Sell	688,281 -155,945	-18%	-$6.3M	0.04%	550
2018 Q1	$34.7M	Buy	844,226 +15,721	+2%	+$669K	0.04%	453
2017 Q4	$34M	Buy	828,505 +32,868	+4%	+$1.34M	0.04%	478
2017 Q3	$31.8M	Buy	795,637 +74,196	+10%	+$2.75M	0.04%	470
2017 Q2	$25.3M	Buy	721,441 +548,379	+317%	+$18M	0.04%	551
2017 Q1	$4.9M	Buy	173,062 +8,314	+5%	+$233K	0.01%	1310
2016 Q4	$4.44M	Buy	164,748 +4,823	+3%	+$120K	0.01%	1346
2016 Q3	$4.13M	Buy	159,925 +1,200	+0.8%	+$29.8K	0.01%	1307
2016 Q2	$3.65M	Sell	158,725 -43,864	-22%	-$1.16M	0.01%	1316
2016 Q1	$5.4M	Sell	202,589 -402,200	-67%	-$9.8M	0.01%	1104
2015 Q4	$15.1M	Buy	604,789 +20,594	+4%	+$543K	0.03%	645
2015 Q3	$14.2M	Buy	584,195 +26,126	+5%	+$793K	0.03%	674
2015 Q2	$16.4M	Buy	558,069 +86,886	+18%	+$2.62M	0.03%	655
2015 Q1	$14.7M	Buy	471,183 +48,695	+12%	+$1.4M	0.03%	728
2014 Q4	$11.8M	Buy	422,488 +157,128	+59%	+$4.13M	0.02%	814
2014 Q3	$6.64M	Buy	+265,360	New	+$5.86M	0.01%	1044

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Teachers Advisors's CTLT Position: Q1 2019 in Review

Teachers Advisors reduced its CATALENT, INC. (CTLT) stake by 1.2% in Q1 2019, selling an estimated $109K and leaving 224,491 shares worth $9.11M. The position accounts for 0.01% of the portfolio, ranked #1042.

Teachers Advisors first reported a position in CTLT in Q3 2014 and has held it in 19 quarters since. The position peaked at $34.7M in Q1 2018. 283 funds tracked by Wall St. Rank hold CTLT as of Q1 2019.

Teachers Advisors held 224,491 shares of CATALENT, INC. worth $9.11M as of Q1 2019.
Teachers Advisors sold 2,780 CATALENT, INC. shares in Q1 2019, an estimated $109K.
CATALENT, INC. made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1042 holding.
Teachers Advisors first reported a position in CATALENT, INC. in Q3 2014 and has held it in 19 quarters since.
Teachers Advisors's CATALENT, INC. position peaked at $34.7M in Q1 2018.
283 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.