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DELPHI AUTOMOTIVE PLC

DLPH

DELPHI AUTOMOTIVE PLC

DELPHI AUTOMOTIVE PLC historical holders

total: 5

Egerton Capital DELPHI AUTOMOTIVE PLC transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2015 Q2
Held for:
1 quarter
Latest activity:
2015 Q3
John Armitage has been an institutional investor in DELPHI AUTOMOTIVE PLC (DLPH) since 2015 Q2. According to 2026 Q2 report, John Armitage doesn't hold any shares. The fund/company first acquired DLPH in 2015 Q2, initially purchasing 130,136 shares. Since the initial investment, Egerton Capital has made 1 more transaction in this position.

When did John Armitage exit their DLPH position?

John Armitage no longer holds DELPHI AUTOMOTIVE PLC (DLPH). They sold off their entire position in 2015 Q3, closing out an investment that began in 2015 Q2.

When did John Armitage first invest in DLPH?

John Armitage first invested in DELPHI AUTOMOTIVE PLC (DLPH) in 2015 Q2 at the reported quarter-end price of $85.09 per share, acquiring 130,136 shares in their initial purchase.

What is John Armitage's average cost basis for DLPH?

Based on historical transaction data, John Armitage's estimated cost basis for DELPHI AUTOMOTIVE PLC (DLPH) is approximately $85.09 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$85.09
Weighted AVG sell price:
$85.09

DLPH transactions history by Egerton Capital

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2015 Q3
0.00%
$85.09
-100% (-130,136)
2015 Q2
0.14%
$85.09
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.