FM
CTLT

Forward Management’s CATALENT, INC. CTLT Stock Holding History

Forward 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
Q4 		– Sell
-5,688
Closed -$259K – 141
2018
Q3 		$259K Sell
5,688
-1,150
-17% -$48.6K 0.04% 119
2018
Q2 		$287K Buy
6,838
+200
+3% +$8.08K 0.05% 137
2018
Q1 		$272K Buy
6,638
+105
+2% +$4.47K 0.04% 160
2017
Q4 		$269K Sell
6,533
-210
-3% -$8.55K 0.03% 163
2017
Q3 		$269K Buy
6,743
+307
+5% +$11.4K 0.03% 162
2017
Q2 		$226K Buy
6,436
+592
+10% +$19.5K 0.02% 170
2017
Q1 		$166K Buy
5,844
+363
+7% +$10.2K 0.01% 169
2016
Q4 		$148K Sell
5,481
-9,350
-63% -$232K 0.01% 206
2016
Q3 		$383K Buy
14,831
+225
+2% +$5.59K 0.03% 172
2016
Q2 		$336K Sell
14,606
-3,050
-17% -$80.4K 0.03% 177
2016
Q1 		$471K Buy
17,656
+1,411
+9% +$34.4K 0.04% 181
2015
Q4 		$407K Buy
16,245
+530
+3% +$14K 0.03% 207
2015
Q3 		$382K Buy
+15,715
New +$477K 0.03% 221

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return