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Liberty Mutual Group Asset Management’s CATALENT, INC. CTLT Stock Holding History

Liberty Mutual Group Asset 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
-26,558
Closed -$1.21M – 826
2018
Q3 		$1.21M Hold
26,558
– – 0.03% 303
2018
Q2 		$1.11M Buy
26,558
+391
+1% +$15.8K 0.03% 328
2018
Q1 		$1.07M Sell
26,167
-7,178
-22% -$305K 0.03% 347
2017
Q4 		$1.37M Buy
33,345
+659
+2% +$26.8K 0.04% 307
2017
Q3 		$1.3M Sell
32,686
-16,388
-33% -$607K 0.07% 321
2017
Q2 		$1.72M Sell
49,074
-7,633
-13% -$251K 0.07% 371
2017
Q1 		$1.61M Buy
56,707
+55
+0.1% +$1.54K 0.06% 438
2016
Q4 		$1.53M Buy
56,652
+9,356
+20% +$232K 0.05% 483
2016
Q3 		$1.22M Buy
47,296
+4,592
+11% +$114K 0.04% 573
2016
Q2 		$981K Buy
42,704
+3,718
+10% +$98K 0.04% 653
2016
Q1 		$1.04M Sell
38,986
-24,431
-39% -$595K 0.04% 577
2015
Q4 		$1.59M Sell
63,417
-140,989
-69% -$3.72M 0.06% 464
2015
Q3 		$4.97M Buy
204,406
+66,325
+48% +$2.01M 0.19% 69
2015
Q2 		$4.05M Buy
138,081
+79,732
+137% +$2.4M 0.14% 112
2015
Q1 		$1.82M Buy
+58,349
New +$1.68M 0.06% 674

Other funds holding CTLT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $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 $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Liberty Mutual Group Asset Management's CTLT Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of CATALENT, INC. (CTLT) in Q4 2018, closing a stake of 26,558 shares — an estimated $1.21M sold.

Liberty Mutual Group Asset Management first reported a position in CTLT in Q1 2015 and held it in 15 quarters. The position peaked at $4.97M in Q3 2015. 267 funds tracked by Wall St. Rank hold CTLT as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining CATALENT, INC. position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 26,558 CATALENT, INC. shares in Q4 2018, an estimated $1.21M.
  • Liberty Mutual Group Asset Management first reported a position in CATALENT, INC. in Q1 2015 and held it in 15 quarters.
  • Liberty Mutual Group Asset Management's CATALENT, INC. position peaked at $4.97M in Q3 2015.
  • 267 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.