BC
DLPH

Barnett & Company’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Barnett & Company’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
2018
Q1 		– Sell
-583
Closed -$31K – 332
2017
Q4 		$31K Buy
+583
New +$30.3K 0.02% 211

Other funds holding DLPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Barnett & Company's DLPH Position: Q1 2018 in Review

Barnett & Company sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q1 2018, closing a stake of 583 shares — an estimated $31K sold.

Barnett & Company first reported a position in DLPH in Q4 2017 and held it in 1 quarter. The position peaked at $31K in Q4 2017. 385 funds tracked by Wall St. Rank hold DLPH as of Q1 2018.

  • Barnett & Company reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q1 2018 after selling out during the quarter.
  • Barnett & Company sold 583 Delphi Technologies PLC Ordinary Shares shares in Q1 2018, an estimated $31K.
  • Barnett & Company first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 1 quarter.
  • Barnett & Company's Delphi Technologies PLC Ordinary Shares position peaked at $31K in Q4 2017.
  • 385 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q1 2018.

Based on Barnett & Company's 13F filing for Q1 2018, filed 14 May 2018.