RCM
DLPH

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

RNC 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
2019
Q1 		– Sell
-16,825
Closed -$241K – 151
2018
Q4 		$241K Sell
16,825
-25,238
-60% -$492K 0.02% 122
2018
Q3 		$1.32M Buy
+42,063
New +$1.67M 0.09% 72

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RNC Capital Management's DLPH Position: Q1 2019 in Review

RNC Capital Management sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q1 2019, closing a stake of 16,825 shares — an estimated $241K sold.

RNC Capital Management first reported a position in DLPH in Q3 2018 and held it in 2 quarters. The position peaked at $1.32M in Q3 2018. 234 funds tracked by Wall St. Rank hold DLPH as of Q1 2019.

  • RNC Capital Management reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q1 2019 after selling out during the quarter.
  • RNC Capital Management sold 16,825 Delphi Technologies PLC Ordinary Shares shares in Q1 2019, an estimated $241K.
  • RNC Capital Management first reported a position in Delphi Technologies PLC Ordinary Shares in Q3 2018 and held it in 2 quarters.
  • RNC Capital Management's Delphi Technologies PLC Ordinary Shares position peaked at $1.32M in Q3 2018.
  • 234 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q1 2019.

Based on RNC Capital Management's 13F filing for Q1 2019, filed 18 Apr 2019.