TAM
DLPH

Todd Asset Management’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Todd Asset Management’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
-196,434
Closed -$10.3M – 229
2017
Q4 		$10.3M Buy
+196,434
New +$10.2M 0.28% 130

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

Todd Asset Management's DLPH Position: Q1 2018 in Review

Todd Asset Management sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q1 2018, closing a stake of 196,434 shares — an estimated $10.3M sold.

Todd Asset Management first reported a position in DLPH in Q4 2017 and held it in 1 quarter. The position peaked at $10.3M in Q4 2017. 385 funds tracked by Wall St. Rank hold DLPH as of Q1 2018.

  • Todd Asset Management reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q1 2018 after selling out during the quarter.
  • Todd Asset Management sold 196,434 Delphi Technologies PLC Ordinary Shares shares in Q1 2018, an estimated $10.3M.
  • Todd Asset Management first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 1 quarter.
  • Todd Asset Management's Delphi Technologies PLC Ordinary Shares position peaked at $10.3M in Q4 2017.
  • 385 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q1 2018.

Based on Todd Asset Management's 13F filing for Q1 2018, filed 10 May 2018.