Kiwi Wealth Investments Limited Partnership’s CATALENT, INC. CTLT Stock Holding History

Kiwi Wealth Investments Limited Partnership’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 Q2	–	Sell	-62,147	Closed	-$2.55M	–	196
2018 Q1	$2.55M	Buy	+62,147	New	+$2.64M	0.25%	107
2017 Q3	–	Sell	-48,572	Closed	-$1.71M	–	158
2017 Q2	$1.71M	Sell	48,572 -19,416	-29%	-$638K	0.16%	103
2017 Q1	$1.93M	Buy	+67,988	New	+$1.9M	0.16%	118

Other funds holding CTLT

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Kiwi Wealth Investments Limited Partnership's CTLT Position: Q2 2018 in Review

Kiwi Wealth Investments Limited Partnership sold out of CATALENT, INC. (CTLT) in Q2 2018, closing a stake of 62,147 shares — an estimated $2.55M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in CTLT in Q1 2017 and held it in 3 quarters. The position peaked at $2.55M in Q1 2018. 262 funds tracked by Wall St. Rank hold CTLT as of Q2 2018.

Kiwi Wealth Investments Limited Partnership reported no remaining CATALENT, INC. position as of Q2 2018 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 62,147 CATALENT, INC. shares in Q2 2018, an estimated $2.55M.
Kiwi Wealth Investments Limited Partnership first reported a position in CATALENT, INC. in Q1 2017 and held it in 3 quarters.
Kiwi Wealth Investments Limited Partnership's CATALENT, INC. position peaked at $2.55M in Q1 2018.
262 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2018.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2018, filed 14 Aug 2018.