STA
DLPH

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

Summit Trail 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
Q1 		– Sell
-412
Closed -$23K – 1935
2017
Q4 		$23K Buy
+412
New +$21.4K ﹤0.01% 1016

Other funds holding DLPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Summit Trail Advisors's DLPH Position: Q1 2018 in Review

Summit Trail Advisors sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q1 2018, closing a stake of 412 shares — an estimated $23K sold.

Summit Trail Advisors first reported a position in DLPH in Q4 2017 and held it in 1 quarter. The position peaked at $23K in Q4 2017. 385 funds tracked by Wall St. Rank hold DLPH as of Q1 2018.

  • Summit Trail Advisors reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 412 Delphi Technologies PLC Ordinary Shares shares in Q1 2018, an estimated $23K.
  • Summit Trail Advisors first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Delphi Technologies PLC Ordinary Shares position peaked at $23K in Q4 2017.
  • 385 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.