TCIM
CTLT

TIAA CREF Investment Management’s CATALENT, INC. CTLT Stock Holding History

TIAA CREF Investment Management’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 		$15M Sell
369,703
-212,652
-37% -$8.31M 0.01% 838
2018
Q4 		$18.2M Sell
582,355
-147,379
-20% -$5.69M 0.01% 683
2018
Q3 		$33.2M Buy
729,734
+329,560
+82% +$13.9M 0.02% 556
2018
Q2 		$16.8M Sell
400,174
-283,799
-41% -$11.5M 0.01% 840
2018
Q1 		$28.1M Sell
683,973
-49,991
-7% -$2.13M 0.02% 611
2017
Q4 		$30.2M Buy
733,964
+79,697
+12% +$3.24M 0.02% 602
2017
Q3 		$26.1M Buy
654,267
+124,700
+24% +$4.62M 0.02% 651
2017
Q2 		$18.6M Buy
529,567
+119,361
+29% +$3.92M 0.01% 794
2017
Q1 		$11.6M Sell
410,206
-15,644
-4% -$438K 0.01% 1023
2016
Q4 		$11.5M Sell
425,850
-5,163
-1% -$128K 0.01% 1029
2016
Q3 		$11.1M Buy
431,013
+43,347
+11% +$1.08M 0.01% 1060
2016
Q2 		$8.91M Buy
387,666
+69,214
+22% +$1.83M 0.01% 1121
2016
Q1 		$8.49M Sell
318,452
-33,854
-10% -$825K 0.01% 1149
2015
Q4 		$8.82M Sell
352,306
-24,532
-7% -$647K 0.01% 1142
2015
Q3 		$9.16M Buy
376,838
+105,129
+39% +$3.19M 0.01% 1099
2015
Q2 		$7.97M Buy
271,709
+77,188
+40% +$2.33M 0.01% 1317
2015
Q1 		$6.06M Buy
194,521
+816
+0.4% +$23.5K ﹤0.01% 1484
2014
Q4 		$5.4M Buy
193,705
+25,548
+15% +$672K ﹤0.01% 1579
2014
Q3 		$4.21M Buy
+168,157
New +$3.72M ﹤0.01% 1739

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 $3.38T AUM 44.17% 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

TIAA CREF Investment Management's CTLT Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its CATALENT, INC. (CTLT) stake by 37% in Q1 2019, selling an estimated $8.31M and leaving 369,703 shares worth $15M. The position accounts for 0.01% of the portfolio, ranked #838.

TIAA CREF Investment Management first reported a position in CTLT in Q3 2014 and has held it in 19 quarters since. The position peaked at $33.2M in Q3 2018. 283 funds tracked by Wall St. Rank hold CTLT as of Q1 2019.

  • TIAA CREF Investment Management held 369,703 shares of CATALENT, INC. worth $15M as of Q1 2019.
  • TIAA CREF Investment Management sold 212,652 CATALENT, INC. shares in Q1 2019, an estimated $8.31M.
  • CATALENT, INC. made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #838 holding.
  • TIAA CREF Investment Management first reported a position in CATALENT, INC. in Q3 2014 and has held it in 19 quarters since.
  • TIAA CREF Investment Management's CATALENT, INC. position peaked at $33.2M in Q3 2018.
  • 283 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.