SO
DLPH

STRS Ohio’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

STRS Ohio’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
-121,667
Closed -$5.53M – 2214
2018
Q2 		$5.53M Sell
121,667
-148,865
-55% -$7.43M 0.02% 456
2018
Q1 		$12.9M Sell
270,532
-4,085
-1% -$212K 0.06% 324
2017
Q4 		$14.4M Buy
+274,617
New +$14.3M 0.06% 320

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

STRS Ohio's DLPH Position: Q3 2018 in Review

STRS Ohio sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q3 2018, closing a stake of 121,667 shares — an estimated $5.53M sold.

STRS Ohio first reported a position in DLPH in Q4 2017 and held it in 3 quarters. The position peaked at $14.4M in Q4 2017. 322 funds tracked by Wall St. Rank hold DLPH as of Q3 2018.

  • STRS Ohio reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q3 2018 after selling out during the quarter.
  • STRS Ohio sold 121,667 Delphi Technologies PLC Ordinary Shares shares in Q3 2018, an estimated $5.53M.
  • STRS Ohio first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 3 quarters.
  • STRS Ohio's Delphi Technologies PLC Ordinary Shares position peaked at $14.4M in Q4 2017.
  • 322 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q3 2018.

Based on STRS Ohio's 13F filing for Q3 2018, filed 19 Oct 2018.