SAM
CTLT

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

Symphony 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
Q2 		– Sell
-12,295
Closed -$504K – 308
2018
Q1 		$504K Sell
12,295
-3,635
-23% -$155K 0.06% 241
2017
Q4 		$654K Sell
15,930
-507
-3% -$20.6K 0.07% 231
2017
Q3 		$656K Sell
16,437
-1,129
-6% -$41.8K 0.07% 232
2017
Q2 		$616K Sell
17,566
-13,144
-43% -$432K 0.07% 244
2017
Q1 		$869K Sell
30,710
-9,483
-24% -$265K 0.08% 222
2016
Q4 		$1.08M Buy
40,193
+9,577
+31% +$237K 0.11% 189
2016
Q3 		$791K Buy
30,616
+1,215
+4% +$30.2K 0.08% 217
2016
Q2 		$676K Buy
+29,401
New +$775K 0.07% 210

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Janus Henderson Group
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JP Morgan Chase
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
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State Street
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William Blair Investment Management
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return