Broadview Advisors’s CATALENT, INC. CTLT Stock Holding History

Broadview Advisors’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 Q2	$5.52M	Sell	101,850 -32,125	-24%	-$1.47M	1.7%	23
2019 Q1	$5.44M	Sell	133,975 -12,500	-9%	-$488K	1.48%	31
2018 Q4	$4.57M	Buy	+146,475	New	+$5.65M	1.32%	37
2018 Q1	–	Sell	-78,338	Closed	-$3.22M	–	104
2017 Q4	$3.22M	Sell	78,338 -88,450	-53%	-$3.6M	0.46%	77
2017 Q3	$6.66M	Sell	166,788 -89,875	-35%	-$3.33M	0.97%	47
2017 Q2	$9.01M	Sell	256,663 -91,055	-26%	-$2.99M	1.33%	30
2017 Q1	$9.85M	Buy	347,718 +3,400	+1%	+$95.1K	1.36%	25
2016 Q4	$9.28M	Buy	344,318 +44,750	+15%	+$1.11M	1.24%	31
2016 Q3	$7.74M	Buy	299,568 +106,932	+56%	+$2.66M	1.1%	39
2016 Q2	$4.43M	Sell	192,636 -37,750	-16%	-$995K	0.66%	61
2016 Q1	$6.14M	Buy	230,386 +82,200	+55%	+$2M	0.88%	52
2015 Q4	$3.71M	Sell	148,186 -80,414	-35%	-$2.12M	0.52%	61
2015 Q3	$5.55M	Buy	+228,600	New	+$6.94M	0.77%	52

Other funds holding CTLT

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Broadview Advisors's CTLT Position: Q2 2019 in Review

Broadview Advisors reduced its CATALENT, INC. (CTLT) stake by 24% in Q2 2019, selling an estimated $1.47M and leaving 101,850 shares worth $5.52M. The position accounts for 1.7% of the portfolio, ranked #23.

Broadview Advisors first reported a position in CTLT in Q3 2015 and has held it in 13 quarters since. The position peaked at $9.85M in Q1 2017. 288 funds tracked by Wall St. Rank hold CTLT as of Q2 2019.

Broadview Advisors held 101,850 shares of CATALENT, INC. worth $5.52M as of Q2 2019.
Broadview Advisors sold 32,125 CATALENT, INC. shares in Q2 2019, an estimated $1.47M.
CATALENT, INC. made up 1.7% of Broadview Advisors's portfolio in Q2 2019, its #23 holding.
Broadview Advisors first reported a position in CATALENT, INC. in Q3 2015 and has held it in 13 quarters since.
Broadview Advisors's CATALENT, INC. position peaked at $9.85M in Q1 2017.
288 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2019.

Based on Broadview Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.