Janus Henderson Investors US’s CATALENT, INC. CTLT Stock Holding History

Janus Henderson Investors US’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 Q1	$179M	Sell	6,318,287 -15,993	-0.3%	-$447K	0.15%	194
2016 Q4	$171M	Buy	6,334,280 +734,125	+13%	+$18.2M	0.14%	194
2016 Q3	$145M	Buy	5,600,155 +538,784	+11%	+$13.4M	0.12%	227
2016 Q2	$116M	Buy	5,061,371 +73,233	+1%	+$1.93M	0.1%	270
2016 Q1	$133M	Sell	4,988,138 -343,039	-6%	-$8.35M	0.12%	234
2015 Q4	$133M	Sell	5,331,177 -23,776	-0.4%	-$627K	0.11%	228
2015 Q3	$130M	Buy	5,354,953 +524,225	+11%	+$15.9M	0.12%	221
2015 Q2	$142M	Buy	4,830,728 +437,159	+10%	+$13.2M	0.12%	239
2015 Q1	$137M	Buy	4,393,569 +1,828,889	+71%	+$52.7M	0.11%	242
2014 Q4	$71.5M	Buy	2,564,680 +1,860,875	+264%	+$48.9M	0.06%	376
2014 Q3	$17.6M	Buy	+703,805	New	+$15.6M	0.02%	597

Other funds holding CTLT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Janus Henderson Investors US's CTLT Position: Q1 2017 in Review

Janus Henderson Investors US reduced its CATALENT, INC. (CTLT) stake by 0.25% in Q1 2017, selling an estimated $447K and leaving 6,318,287 shares worth $179M. The position accounts for 0.15% of the portfolio, ranked #194.

Janus Henderson Investors US first reported a position in CTLT in Q3 2014 and has held it in 11 quarters since. 209 funds tracked by Wall St. Rank hold CTLT as of Q1 2017.

Janus Henderson Investors US held 6,318,287 shares of CATALENT, INC. worth $179M as of Q1 2017.
Janus Henderson Investors US sold 15,993 CATALENT, INC. shares in Q1 2017, an estimated $447K.
CATALENT, INC. made up 0.15% of Janus Henderson Investors US's portfolio in Q1 2017, its #194 holding.
Janus Henderson Investors US first reported a position in CATALENT, INC. in Q3 2014 and has held it in 11 quarters since.
209 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.