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

Smith 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	-27,500	Closed	-$1.25M	–	481
2018 Q3	$1.25M	Buy	27,500 +690	+3%	+$29.1K	0.04%	159
2018 Q2	$1.12M	Buy	26,810 +500	+2%	+$20.2K	0.03%	164
2018 Q1	$1.08M	Sell	26,310 -21,600	-45%	-$919K	0.04%	161
2017 Q4	$1.97M	Buy	+47,910	New	+$1.95M	0.06%	149

Other funds holding CTLT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Smith Group Asset Management sold out of CATALENT, INC. (CTLT) in Q4 2018, closing a stake of 27,500 shares — an estimated $1.25M sold.

Smith Group Asset Management first reported a position in CTLT in Q4 2017 and held it in 4 quarters. The position peaked at $1.97M in Q4 2017. 267 funds tracked by Wall St. Rank hold CTLT as of Q4 2018.

Smith Group Asset Management reported no remaining CATALENT, INC. position as of Q4 2018 after selling out during the quarter.
Smith Group Asset Management sold 27,500 CATALENT, INC. shares in Q4 2018, an estimated $1.25M.
Smith Group Asset Management first reported a position in CATALENT, INC. in Q4 2017 and held it in 4 quarters.
Smith Group Asset Management's CATALENT, INC. position peaked at $1.97M in Q4 2017.
267 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2018.

Based on Smith Group Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.