TAF
DLPH

Tredje AP-fonden’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Tredje AP-fonden’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
-1,475
Closed -$70K – 576
2018
Q1 		$70K Sell
1,475
-7,026
-83% -$365K ﹤0.01% 544
2017
Q4 		$446K Buy
+8,501
New +$442K 0.02% 519

Other funds holding DLPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $544B AUM 28.31% 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

Tredje AP-fonden's DLPH Position: Q2 2018 in Review

Tredje AP-fonden sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q2 2018, closing a stake of 1,475 shares — an estimated $70K sold.

Tredje AP-fonden first reported a position in DLPH in Q4 2017 and held it in 2 quarters. The position peaked at $446K in Q4 2017. 353 funds tracked by Wall St. Rank hold DLPH as of Q2 2018.

  • Tredje AP-fonden reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q2 2018 after selling out during the quarter.
  • Tredje AP-fonden sold 1,475 Delphi Technologies PLC Ordinary Shares shares in Q2 2018, an estimated $70K.
  • Tredje AP-fonden first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 2 quarters.
  • Tredje AP-fonden's Delphi Technologies PLC Ordinary Shares position peaked at $446K in Q4 2017.
  • 353 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q2 2018.

Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.