Treasurer of the State of North Carolina
DLPH

Treasurer of the State of North Carolina’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Treasurer of the State of North Carolina’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
Q2 		– Sell
-8,313
Closed -$396K – 1010
2018
Q1 		$396K Buy
+8,313
New +$431K 0.01% 883

Other funds holding DLPH

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Treasurer of the State of North Carolina's DLPH Position: Q2 2018 in Review

Treasurer of the State of North Carolina sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q2 2018, closing a stake of 8,313 shares — an estimated $396K sold.

Treasurer of the State of North Carolina first reported a position in DLPH in Q1 2018 and held it in 1 quarter. The position peaked at $396K in Q1 2018. 353 funds tracked by Wall St. Rank hold DLPH as of Q2 2018.

  • Treasurer of the State of North Carolina reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q2 2018 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 8,313 Delphi Technologies PLC Ordinary Shares shares in Q2 2018, an estimated $396K.
  • Treasurer of the State of North Carolina first reported a position in Delphi Technologies PLC Ordinary Shares in Q1 2018 and held it in 1 quarter.
  • Treasurer of the State of North Carolina's Delphi Technologies PLC Ordinary Shares position peaked at $396K in Q1 2018.
  • 353 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q2 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2018, filed 7 Aug 2019.