NERM
CTLT

New England Research & Management’s CATALENT, INC. CTLT Stock Holding History

New England Research & 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
2019
Q2 		– Sell
-7,700
Closed -$313K – 186
2019
Q1 		$313K Sell
7,700
-450
-6% -$17.6K 0.21% 127
2018
Q4 		$254K Buy
+8,150
New +$314K 0.2% 132

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

New England Research & Management's CTLT Position: Q2 2019 in Review

New England Research & Management sold out of CATALENT, INC. (CTLT) in Q2 2019, closing a stake of 7,700 shares — an estimated $313K sold.

New England Research & Management first reported a position in CTLT in Q4 2018 and held it in 2 quarters. The position peaked at $313K in Q1 2019. 288 funds tracked by Wall St. Rank hold CTLT as of Q2 2019.

  • New England Research & Management reported no remaining CATALENT, INC. position as of Q2 2019 after selling out during the quarter.
  • New England Research & Management sold 7,700 CATALENT, INC. shares in Q2 2019, an estimated $313K.
  • New England Research & Management first reported a position in CATALENT, INC. in Q4 2018 and held it in 2 quarters.
  • New England Research & Management's CATALENT, INC. position peaked at $313K in Q1 2019.
  • 288 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2019.

Based on New England Research & Management's 13F filing for Q2 2019, filed 9 Jul 2019.