CLOS
DLPH

Compagnie Lombard Odier SCmA’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Compagnie Lombard Odier SCmA’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
Q2 		– Sell
-211
Closed -$10K – 653
2018
Q1 		$10K Sell
211
-76,311
-100% -$3.96M ﹤0.01% 550
2017
Q4 		$4.01M Buy
+76,522
New +$3.98M 0.07% 147

Other funds holding DLPH

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Compagnie Lombard Odier SCmA's DLPH Position: Q2 2018 in Review

Compagnie Lombard Odier SCmA sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q2 2018, closing a stake of 211 shares — an estimated $10K sold.

Compagnie Lombard Odier SCmA first reported a position in DLPH in Q4 2017 and held it in 2 quarters. The position peaked at $4.01M in Q4 2017. 353 funds tracked by Wall St. Rank hold DLPH as of Q2 2018.

  • Compagnie Lombard Odier SCmA reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q2 2018 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 211 Delphi Technologies PLC Ordinary Shares shares in Q2 2018, an estimated $10K.
  • Compagnie Lombard Odier SCmA first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's Delphi Technologies PLC Ordinary Shares position peaked at $4.01M in Q4 2017.
  • 353 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q2 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2018, filed 10 Aug 2018.