AP
CTLT

AHL Partners’s CATALENT, INC. CTLT Stock Holding History

AHL Partners’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
-47,520
Closed -$1.9M – 1390
2017
Q3 		$1.9M Buy
47,520
+35,437
+293% +$1.31M 0.03% 688
2017
Q2 		$424K Buy
+12,083
New +$397K 0.01% 962
2016
Q1 		– Sell
-55,190
Closed -$1.38M – 842
2015
Q4 		$1.38M Buy
+55,190
New +$1.46M 0.11% 326
2015
Q3 		– Sell
-166,099
Closed -$4.87M – 835
2015
Q2 		$4.87M Buy
166,099
+81,558
+96% +$2.46M 0.19% 190
2015
Q1 		$2.63M Buy
84,541
+14,003
+20% +$403K 0.11% 452
2014
Q4 		$1.97M Buy
+70,538
New +$1.85M 0.1% 454

Other funds holding CTLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return