Brown Advisory
DLPH

Brown Advisory’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Brown Advisory’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
Q4 		– Sell
-48,104
Closed -$1.51M – 1376
2018
Q3 		$1.51M Sell
48,104
-505
-1% -$20K ﹤0.01% 706
2018
Q2 		$2.21M Buy
48,609
+44,077
+973% +$2.2M 0.01% 602
2018
Q1 		$216K Buy
+4,532
New +$235K ﹤0.01% 1093

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Brown Advisory's DLPH Position: Q4 2018 in Review

Brown Advisory sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2018, closing a stake of 48,104 shares — an estimated $1.51M sold.

Brown Advisory first reported a position in DLPH in Q1 2018 and held it in 3 quarters. The position peaked at $2.21M in Q2 2018. 223 funds tracked by Wall St. Rank hold DLPH as of Q4 2018.

  • Brown Advisory reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • Brown Advisory sold 48,104 Delphi Technologies PLC Ordinary Shares shares in Q4 2018, an estimated $1.51M.
  • Brown Advisory first reported a position in Delphi Technologies PLC Ordinary Shares in Q1 2018 and held it in 3 quarters.
  • Brown Advisory's Delphi Technologies PLC Ordinary Shares position peaked at $2.21M in Q2 2018.
  • 223 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2018.

Based on Brown Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.