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

Artemis 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
2018 Q2	–	Sell	-66,532	Closed	-$2.73M	–	264
2018 Q1	$2.73M	Hold	66,532	–	–	0.04%	198
2017 Q4	$2.73M	Hold	66,532	–	–	0.05%	195
2017 Q3	$2.66M	Sell	66,532 -47,055	-41%	-$1.74M	0.05%	185
2017 Q2	$3.99M	Buy	113,587 +68,533	+152%	+$2.25M	0.1%	169
2017 Q1	$1.27M	Buy	45,054 +3,789	+9%	+$106K	0.03%	185
2016 Q4	$1.11M	Hold	41,265	–	–	0.03%	196
2016 Q3	$1.07M	Hold	41,265	–	–	0.03%	190
2016 Q2	$948K	Hold	41,265	–	–	0.03%	206
2016 Q1	$1.1M	Buy	+41,265	New	+$1.01M	0.03%	204
2015 Q2	–	Sell	-23,886	Closed	-$743K	–	292
2015 Q1	$743K	Sell	23,886 -1,559	-6%	-$44.9K	0.03%	202
2014 Q4	$710K	Buy	+25,445	New	+$669K	0.03%	195

Other funds holding CTLT

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Artemis Investment Management's CTLT Position: Q2 2018 in Review

Artemis Investment Management sold out of CATALENT, INC. (CTLT) in Q2 2018, closing a stake of 66,532 shares — an estimated $2.73M sold.

Artemis Investment Management first reported a position in CTLT in Q4 2014 and held it in 11 quarters. The position peaked at $3.99M in Q2 2017. 262 funds tracked by Wall St. Rank hold CTLT as of Q2 2018.

Artemis Investment Management reported no remaining CATALENT, INC. position as of Q2 2018 after selling out during the quarter.
Artemis Investment Management sold 66,532 CATALENT, INC. shares in Q2 2018, an estimated $2.73M.
Artemis Investment Management first reported a position in CATALENT, INC. in Q4 2014 and held it in 11 quarters.
Artemis Investment Management's CATALENT, INC. position peaked at $3.99M in Q2 2017.
262 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2018.

Based on Artemis Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.