TSW
DLPH

Thompson Siegel & Walmsley’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Thompson Siegel & Walmsley’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
-40
Closed -$1K – 794
2018
Q3 		$1K Sell
40
-9,712
-100% -$385K ﹤0.01% 759
2018
Q2 		$443K Buy
9,752
+4,712
+93% +$235K 0.01% 350
2018
Q1 		$240K Buy
5,040
+5,000
+12,500% +$259K ﹤0.01% 394
2017
Q4 		$2K Buy
+40
New +$2.08K ﹤0.01% 815

Other funds holding DLPH

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Thompson Siegel & Walmsley's DLPH Position: Q4 2018 in Review

Thompson Siegel & Walmsley sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2018, closing a stake of 40 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in DLPH in Q4 2017 and held it in 4 quarters. The position peaked at $443K in Q2 2018. 223 funds tracked by Wall St. Rank hold DLPH as of Q4 2018.

  • Thompson Siegel & Walmsley reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 40 Delphi Technologies PLC Ordinary Shares shares in Q4 2018, an estimated $1K.
  • Thompson Siegel & Walmsley first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 4 quarters.
  • Thompson Siegel & Walmsley's Delphi Technologies PLC Ordinary Shares position peaked at $443K in Q2 2018.
  • 223 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2018, filed 11 Feb 2019.