Harris Associates’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Harris Associates’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
2020 Q2	–	Sell	-3,540,187	Closed	-$28.5M	–	139
2020 Q1	$28.5M	Sell	3,540,187 -188,463	-5%	-$2.34M	0.08%	96
2019 Q4	$47.8M	Sell	3,728,650 -87,200	-2%	-$1.13M	0.08%	97
2019 Q3	$51.1M	Buy	3,815,850 +547	+0%	+$8.68K	0.1%	94
2019 Q2	$76.3M	Buy	3,815,303 +1,356	+0%	+$27.8K	0.14%	86
2019 Q1	$73.5M	Buy	3,813,947 +3,734,425	+4,696%	+$69.1M	0.13%	87
2018 Q4	$1.14M	Sell	79,522 -3,733,236	-98%	-$72.7M	﹤0.01%	117
2018 Q3	$120M	Buy	3,812,758 +3,064,055	+409%	+$121M	0.19%	88
2018 Q2	$34M	Buy	748,703 +200	+0%	+$9.98K	0.06%	102
2018 Q1	$35.7M	Hold	748,503	–	–	0.06%	103
2017 Q4	$39.3M	Buy	+748,503	New	+$38.9M	0.06%	99

Other funds holding DLPH

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Harris Associates's DLPH Position: Q2 2020 in Review

Harris Associates sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q2 2020, closing a stake of 3,540,187 shares — an estimated $28.5M sold.

Harris Associates first reported a position in DLPH in Q4 2017 and held it in 10 quarters. The position peaked at $120M in Q3 2018. 180 funds tracked by Wall St. Rank hold DLPH as of Q2 2020.

Harris Associates reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Harris Associates sold 3,540,187 Delphi Technologies PLC Ordinary Shares shares in Q2 2020, an estimated $28.5M.
Harris Associates first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 10 quarters.
Harris Associates's Delphi Technologies PLC Ordinary Shares position peaked at $120M in Q3 2018.
180 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q2 2020.

Based on Harris Associates's 13F filing for Q2 2020, filed 14 Aug 2020.