Rockefeller Capital Management
DLPH

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

Rockefeller 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
Q2 		– Sell
-698
Closed -$14K – 2096
2019
Q1 		$14K Buy
698
+653
+1,451% +$12.1K ﹤0.01% 1389
2018
Q4 		$1K Hold
45
– – ﹤0.01% 899
2018
Q3 		$1K Sell
45
-1,148
-96% -$45.5K ﹤0.01% 747
2018
Q2 		$54K Buy
1,193
+45
+4% +$2.25K ﹤0.01% 443
2018
Q1 		$55K Buy
+1,148
New +$59.6K ﹤0.01% 405

Other funds holding DLPH

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Vanguard Group
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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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rockefeller Capital Management's DLPH Position: Q2 2019 in Review

Rockefeller Capital Management sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q2 2019, closing a stake of 698 shares — an estimated $14K sold.

Rockefeller Capital Management first reported a position in DLPH in Q1 2018 and held it in 5 quarters. The position peaked at $55K in Q1 2018. 213 funds tracked by Wall St. Rank hold DLPH as of Q2 2019.

  • Rockefeller Capital Management reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Rockefeller Capital Management sold 698 Delphi Technologies PLC Ordinary Shares shares in Q2 2019, an estimated $14K.
  • Rockefeller Capital Management first reported a position in Delphi Technologies PLC Ordinary Shares in Q1 2018 and held it in 5 quarters.
  • Rockefeller Capital Management's Delphi Technologies PLC Ordinary Shares position peaked at $55K in Q1 2018.
  • 213 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q2 2019.

Based on Rockefeller Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.