William Blair Investment Management
CTLT

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

William Blair 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
2019
Q4 		– Sell
-2,042,550
Closed -$97.3M – 381
2019
Q3 		$97.3M Sell
2,042,550
-313,040
-13% -$16.8M 0.42% 79
2019
Q2 		$128M Sell
2,355,590
-1,731,332
-42% -$79.3M 0.54% 65
2019
Q1 		$166M Sell
4,086,922
-4,435
-0.1% -$173K 0.7% 44
2018
Q4 		$128M Sell
4,091,357
-272,820
-6% -$10.5M 0.63% 51
2018
Q3 		$199M Buy
4,364,177
+920,869
+27% +$38.9M 0.69% 40
2018
Q2 		$144M Buy
3,443,308
+14,254
+0.4% +$576K 0.54% 59
2018
Q1 		$141M Buy
+3,429,054
New +$146M 0.54% 56

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

William Blair Investment Management's CTLT Position: Q4 2019 in Review

William Blair Investment Management sold out of CATALENT, INC. (CTLT) in Q4 2019, closing a stake of 2,042,550 shares — an estimated $97.3M sold.

William Blair Investment Management first reported a position in CTLT in Q1 2018 and held it in 7 quarters. The position peaked at $199M in Q3 2018. 288 funds tracked by Wall St. Rank hold CTLT as of Q4 2019.

  • William Blair Investment Management reported no remaining CATALENT, INC. position as of Q4 2019 after selling out during the quarter.
  • William Blair Investment Management sold 2,042,550 CATALENT, INC. shares in Q4 2019, an estimated $97.3M.
  • William Blair Investment Management first reported a position in CATALENT, INC. in Q1 2018 and held it in 7 quarters.
  • William Blair Investment Management's CATALENT, INC. position peaked at $199M in Q3 2018.
  • 288 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2019.

Based on William Blair Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.