PIM
CTLT

Perkins Investment Management’s CATALENT, INC. CTLT Stock Holding History

Perkins Investment 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
2017
Q1 		$33.2M Sell
1,171,553
-93,339
-7% -$2.61M 0.41% 95
2016
Q4 		$34.1M Buy
1,264,892
+260,758
+26% +$6.46M 0.43% 95
2016
Q3 		$25.9M Buy
1,004,134
+312,105
+45% +$7.76M 0.36% 103
2016
Q2 		$15.9M Buy
692,029
+181,946
+36% +$4.8M 0.24% 111
2016
Q1 		$13.6M Buy
+510,083
New +$12.4M 0.2% 121

Other funds holding CTLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Perkins Investment Management's CTLT Position: Q1 2017 in Review

Perkins Investment Management reduced its CATALENT, INC. (CTLT) stake by 7.4% in Q1 2017, selling an estimated $2.61M and leaving 1,171,553 shares worth $33.2M. The position accounts for 0.41% of the portfolio, ranked #95.

Perkins Investment Management first reported a position in CTLT in Q1 2016 and has held it in 5 quarters since. The position peaked at $34.1M in Q4 2016. 209 funds tracked by Wall St. Rank hold CTLT as of Q1 2017.

  • Perkins Investment Management held 1,171,553 shares of CATALENT, INC. worth $33.2M as of Q1 2017.
  • Perkins Investment Management sold 93,339 CATALENT, INC. shares in Q1 2017, an estimated $2.61M.
  • CATALENT, INC. made up 0.41% of Perkins Investment Management's portfolio in Q1 2017, its #95 holding.
  • Perkins Investment Management first reported a position in CATALENT, INC. in Q1 2016 and has held it in 5 quarters since.
  • Perkins Investment Management's CATALENT, INC. position peaked at $34.1M in Q4 2016.
  • 209 funds tracked by Wall St. Rank held CATALENT, INC. as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.