LCM
DLPH

Logan Capital Management’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Logan Capital Management’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
-9,270
Closed -$291K – 295
2018
Q3 		$291K Buy
9,270
+426
+5% +$16.9K 0.02% 267
2018
Q2 		$402K Buy
8,844
+100
+1% +$4.99K 0.03% 244
2018
Q1 		$417K Sell
8,744
-1
-0% -$52 0.03% 235
2017
Q4 		$459K Buy
+8,745
New +$454K 0.03% 229

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

Logan Capital Management's DLPH Position: Q4 2018 in Review

Logan Capital Management sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2018, closing a stake of 9,270 shares — an estimated $291K sold.

Logan Capital Management first reported a position in DLPH in Q4 2017 and held it in 4 quarters. The position peaked at $459K in Q4 2017. 223 funds tracked by Wall St. Rank hold DLPH as of Q4 2018.

  • Logan Capital Management reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • Logan Capital Management sold 9,270 Delphi Technologies PLC Ordinary Shares shares in Q4 2018, an estimated $291K.
  • Logan Capital Management first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 4 quarters.
  • Logan Capital Management's Delphi Technologies PLC Ordinary Shares position peaked at $459K in Q4 2017.
  • 223 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2018.

Based on Logan Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.