ST
DLPH

Somerset Trust’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Somerset Trust’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
-935
Closed -$29K – 173
2018
Q3 		$29K Hold
935
– – 0.01% 118
2018
Q2 		$42K Hold
935
– – 0.02% 116
2018
Q1 		$45K Hold
935
– – 0.02% 123
2017
Q4 		$49K Buy
+935
New +$48.6K 0.02% 124

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

Somerset Trust's DLPH Position: Q4 2018 in Review

Somerset Trust sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2018, closing a stake of 935 shares — an estimated $29K sold.

Somerset Trust first reported a position in DLPH in Q4 2017 and held it in 4 quarters. The position peaked at $49K in Q4 2017. 223 funds tracked by Wall St. Rank hold DLPH as of Q4 2018.

  • Somerset Trust reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • Somerset Trust sold 935 Delphi Technologies PLC Ordinary Shares shares in Q4 2018, an estimated $29K.
  • Somerset Trust first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 4 quarters.
  • Somerset Trust's Delphi Technologies PLC Ordinary Shares position peaked at $49K in Q4 2017.
  • 223 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2018.

Based on Somerset Trust's 13F filing for Q4 2018, filed 22 Jan 2019.