OA
DLPH

Oxbow Advisors’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Oxbow Advisors’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
-10,794
Closed -$491K – 313
2018
Q2 		$491K Sell
10,794
-900
-8% -$44.9K 0.06% 196
2018
Q1 		$557K Sell
11,694
-1,285
-10% -$66.7K 0.11% 144
2017
Q4 		$681K Buy
+12,979
New +$675K 0.13% 146

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

Oxbow Advisors's DLPH Position: Q3 2018 in Review

Oxbow Advisors sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q3 2018, closing a stake of 10,794 shares — an estimated $491K sold.

Oxbow Advisors first reported a position in DLPH in Q4 2017 and held it in 3 quarters. The position peaked at $681K in Q4 2017. 322 funds tracked by Wall St. Rank hold DLPH as of Q3 2018.

  • Oxbow Advisors reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q3 2018 after selling out during the quarter.
  • Oxbow Advisors sold 10,794 Delphi Technologies PLC Ordinary Shares shares in Q3 2018, an estimated $491K.
  • Oxbow Advisors first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 3 quarters.
  • Oxbow Advisors's Delphi Technologies PLC Ordinary Shares position peaked at $681K in Q4 2017.
  • 322 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q3 2018.

Based on Oxbow Advisors's 13F filing for Q3 2018, filed 6 Nov 2018.