Denver Investment Advisors’s CATALENT, INC. CTLT Stock Holding History

Denver Investment 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
2018 Q1	$704K	Buy	17,141 +1,099	+7%	+$46.8K	0.04%	278
2017 Q4	$659K	Sell	16,042 -703	-4%	-$28.6K	0.03%	279
2017 Q3	$668K	Buy	16,745 +130	+0.8%	+$4.82K	0.03%	276
2017 Q2	$583K	Buy	+16,615	New	+$546K	0.03%	296
2015 Q4	–	Sell	-32,203	Closed	-$783K	–	534
2015 Q3	$783K	Buy	32,203 +13,407	+71%	+$407K	0.03%	292
2015 Q2	$551K	Buy	+18,796	New	+$567K	0.02%	358

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Denver Investment Advisors's CTLT Position: Q1 2018 in Review

Denver Investment Advisors increased its CATALENT, INC. (CTLT) stake by 6.9% in Q1 2018, buying an estimated $46.8K and bringing the position to 17,141 shares worth $704K. The position accounts for 0.04% of the portfolio, ranked #278.

Denver Investment Advisors first reported a position in CTLT in Q2 2015 and has held it in 6 quarters since. The position peaked at $783K in Q3 2015. 274 funds tracked by Wall St. Rank hold CTLT as of Q1 2018.

Denver Investment Advisors held 17,141 shares of CATALENT, INC. worth $704K as of Q1 2018.
Denver Investment Advisors bought 1,099 CATALENT, INC. shares in Q1 2018, an estimated $46.8K.
CATALENT, INC. made up 0.04% of Denver Investment Advisors's portfolio in Q1 2018, its #278 holding.
Denver Investment Advisors first reported a position in CATALENT, INC. in Q2 2015 and has held it in 6 quarters since.
Denver Investment Advisors's CATALENT, INC. position peaked at $783K in Q3 2015.
274 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.