HPC
DLPH

HM Payson & Co’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

HM Payson & Co’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
Q3 		– Sell
-13,096
Closed -$595K – 368
2018
Q2 		$595K Buy
+13,096
New +$654K 0.03% 215
2018
Q1 		– Sell
-93,697
Closed -$4.92M – 358
2017
Q4 		$4.92M Buy
+93,697
New +$4.87M 0.2% 95

Other funds holding DLPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

HM Payson & Co's DLPH Position: Q3 2018 in Review

HM Payson & Co sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q3 2018, closing a stake of 13,096 shares — an estimated $595K sold.

HM Payson & Co first reported a position in DLPH in Q4 2017 and held it in 2 quarters. The position peaked at $4.92M in Q4 2017. 322 funds tracked by Wall St. Rank hold DLPH as of Q3 2018.

  • HM Payson & Co reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q3 2018 after selling out during the quarter.
  • HM Payson & Co sold 13,096 Delphi Technologies PLC Ordinary Shares shares in Q3 2018, an estimated $595K.
  • HM Payson & Co first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 2 quarters.
  • HM Payson & Co's Delphi Technologies PLC Ordinary Shares position peaked at $4.92M in Q4 2017.
  • 322 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q3 2018.

Based on HM Payson & Co's 13F filing for Q3 2018, filed 30 Nov 2018.