BIG
CTLT

Bellwether Investment Group’s CATALENT, INC. CTLT Stock Holding History

Bellwether Investment Group’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
Q2 		– Sell
-1,167
Closed -$33K – 642
2017
Q1 		$33K Sell
1,167
-2
-0.2% -$56 0.09% 208
2016
Q4 		$32K Buy
+1,169
New +$29K 0.03% 352

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bellwether Investment Group's CTLT Position: Q2 2017 in Review

Bellwether Investment Group sold out of CATALENT, INC. (CTLT) in Q2 2017, closing a stake of 1,167 shares — an estimated $33K sold.

Bellwether Investment Group first reported a position in CTLT in Q4 2016 and held it in 2 quarters. The position peaked at $33K in Q1 2017. 241 funds tracked by Wall St. Rank hold CTLT as of Q2 2017.

  • Bellwether Investment Group reported no remaining CATALENT, INC. position as of Q2 2017 after selling out during the quarter.
  • Bellwether Investment Group sold 1,167 CATALENT, INC. shares in Q2 2017, an estimated $33K.
  • Bellwether Investment Group first reported a position in CATALENT, INC. in Q4 2016 and held it in 2 quarters.
  • Bellwether Investment Group's CATALENT, INC. position peaked at $33K in Q1 2017.
  • 241 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2017.

Based on Bellwether Investment Group's 13F filing for Q2 2017, filed 8 Aug 2017.