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

Teachers 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
2019 Q1	$11.1M	Buy	+577,904	New	+$10.7M	0.01%	950
2018 Q4	–	Sell	-60,768	Closed	-$1.91M	–	3035
2018 Q3	$1.91M	Sell	60,768 -243,150	-80%	-$9.63M	﹤0.01%	1995
2018 Q2	$13.8M	Sell	303,918 -140,587	-32%	-$7.02M	0.02%	928
2018 Q1	$21.2M	Sell	444,505 -46,413	-9%	-$2.41M	0.03%	670
2017 Q4	$25.8M	Buy	+490,918	New	+$25.5M	0.03%	594

Other funds holding DLPH

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teachers Advisors's DLPH Position: Q1 2019 in Review

Teachers Advisors opened a new position in Delphi Technologies PLC Ordinary Shares (DLPH) in Q1 2019: 577,904 shares worth $11.1M. The stake represents 0.01% of the portfolio and ranks #950 among its holdings. This is a return to the name: Teachers Advisors previously reported a position in DLPH as recently as Q3 2018.

Teachers Advisors first reported a position in DLPH in Q4 2017 and has held it in 5 quarters since. The position peaked at $25.8M in Q4 2017. 234 funds tracked by Wall St. Rank hold DLPH as of Q1 2019.

Teachers Advisors held 577,904 shares of Delphi Technologies PLC Ordinary Shares worth $11.1M as of Q1 2019.
Delphi Technologies PLC Ordinary Shares was a new Teachers Advisors position in Q1 2019.
Delphi Technologies PLC Ordinary Shares made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #950 holding.
Teachers Advisors first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and has held it in 5 quarters since.
Teachers Advisors's Delphi Technologies PLC Ordinary Shares position peaked at $25.8M in Q4 2017.
234 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.