WMC
DLPH

Westwood Management Corporation’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Westwood Management Corporation’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
-12,650
Closed -$397K – 76
2018
Q3 		$397K Sell
12,650
-24,898
-66% -$986K 0.05% 60
2018
Q2 		$1.71M Buy
37,548
+13,900
+59% +$694K 0.23% 32
2018
Q1 		$1.13M Sell
23,648
-400
-2% -$20.8K 0.16% 34
2017
Q4 		$1.26M Buy
+24,048
New +$1.25M 0.18% 36

Other funds holding DLPH

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $62.3B AUM 26.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $3.98B AUM 20.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Westwood Management Corporation's DLPH Position: Q4 2018 in Review

Westwood Management Corporation sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2018, closing a stake of 12,650 shares — an estimated $397K sold.

Westwood Management Corporation first reported a position in DLPH in Q4 2017 and held it in 4 quarters. The position peaked at $1.71M in Q2 2018. 223 funds tracked by Wall St. Rank hold DLPH as of Q4 2018.

  • Westwood Management Corporation reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2018 after selling out during the quarter.
  • Westwood Management Corporation sold 12,650 Delphi Technologies PLC Ordinary Shares shares in Q4 2018, an estimated $397K.
  • Westwood Management Corporation first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 4 quarters.
  • Westwood Management Corporation's Delphi Technologies PLC Ordinary Shares position peaked at $1.71M in Q2 2018.
  • 223 funds tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2018.

Based on Westwood Management Corporation's 13F filing for Q4 2018, filed 25 Jan 2019.