TDC
CTLT

Thompson Davis & Co’s CATALENT, INC. CTLT Stock Holding History

Thompson Davis & 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
Q4 		– Sell
-1,190
Closed -$48K – 1120
2017
Q3 		$48K Buy
1,190
+26
+2% +$963 0.09% 242
2017
Q2 		$41K Sell
1,164
-12
-1% -$395 0.07% 260
2017
Q1 		$33K Hold
1,176
– – 0.05% 337
2016
Q4 		$32K Buy
+1,176
New +$29.1K 0.05% 339
2016
Q2 		– Sell
-125
Closed -$3K – 1196
2016
Q1 		$3K Sell
125
-125
-50% -$3.04K ﹤0.01% 907
2015
Q4 		$6K Buy
250
+125
+100% +$3.3K 0.01% 802
2015
Q3 		$3K Buy
+125
New +$3.79K ﹤0.01% 973

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

Thompson Davis & Co's CTLT Position: Q4 2017 in Review

Thompson Davis & Co sold out of CATALENT, INC. (CTLT) in Q4 2017, closing a stake of 1,190 shares — an estimated $48K sold.

Thompson Davis & Co first reported a position in CTLT in Q3 2015 and held it in 7 quarters. The position peaked at $48K in Q3 2017. 276 funds tracked by Wall St. Rank hold CTLT as of Q4 2017.

  • Thompson Davis & Co reported no remaining CATALENT, INC. position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 1,190 CATALENT, INC. shares in Q4 2017, an estimated $48K.
  • Thompson Davis & Co first reported a position in CATALENT, INC. in Q3 2015 and held it in 7 quarters.
  • Thompson Davis & Co's CATALENT, INC. position peaked at $48K in Q3 2017.
  • 276 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.