APG Asset Management
DLPH

APG Asset Management’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

APG Asset Management’s Portfolio DLPH Stock Details DLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-47,488
Closed -$595K – 946
2018
Q4 		$595K Sell
47,488
-398,431
-89% -$7.76M ﹤0.01% 804
2018
Q3 		$12M Hold
445,919
– – 0.02% 471
2018
Q2 		$17.4M Sell
445,919
-11,400
-2% -$569K 0.03% 391
2018
Q1 		$17.7M Sell
457,319
-70,300
-13% -$3.65M 0.03% 373
2017
Q4 		$23.1M Buy
+527,619
New +$27.4M 0.04% 346

Other funds holding DLPH

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

APG Asset Management's DLPH Position: Q1 2019 in Review

APG Asset Management sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q1 2019, closing a stake of 47,488 shares — an estimated $595K sold.

APG Asset Management first reported a position in DLPH in Q4 2017 and held it in 5 quarters. The position peaked at $23.1M in Q4 2017. 234 funds tracked by Wall St. Rank hold DLPH as of Q1 2019.

  • APG Asset Management reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q1 2019 after selling out during the quarter.
  • APG Asset Management sold 47,488 Delphi Technologies PLC Ordinary Shares shares in Q1 2019, an estimated $595K.
  • APG Asset Management first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 5 quarters.
  • APG Asset Management's Delphi Technologies PLC Ordinary Shares position peaked at $23.1M in Q4 2017.
  • 234 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q1 2019.

Based on APG Asset Management's 13F filing for Q1 2019, filed 14 May 2019.