BPM
CTLT

Bowling Portfolio Management’s CATALENT, INC. CTLT Stock Holding History

Bowling Portfolio 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
Q1 		– Sell
-43,981
Closed -$1.81M – 416
2017
Q4 		$1.81M Buy
+43,981
New +$1.79M 0.24% 143

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bowling Portfolio Management's CTLT Position: Q1 2018 in Review

Bowling Portfolio Management sold out of CATALENT, INC. (CTLT) in Q1 2018, closing a stake of 43,981 shares — an estimated $1.81M sold.

Bowling Portfolio Management first reported a position in CTLT in Q4 2017 and held it in 1 quarter. The position peaked at $1.81M in Q4 2017. 274 funds tracked by Wall St. Rank hold CTLT as of Q1 2018.

  • Bowling Portfolio Management reported no remaining CATALENT, INC. position as of Q1 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 43,981 CATALENT, INC. shares in Q1 2018, an estimated $1.81M.
  • Bowling Portfolio Management first reported a position in CATALENT, INC. in Q4 2017 and held it in 1 quarter.
  • Bowling Portfolio Management's CATALENT, INC. position peaked at $1.81M in Q4 2017.
  • 274 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2018.

Based on Bowling Portfolio Management's 13F filing for Q1 2018, filed 25 Apr 2018.