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Bill Nygren’s Adient ADNT Stock Holding History

Bill Nygren’s Portfolio ADNT Stock Details ADNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,510,757
Closed -$217M – 126
2018
Q3 		$217M Buy
5,510,757
+908,740
+20% +$40.9M 0.34% 73
2018
Q2 		$226M Sell
4,602,017
-195,403
-4% -$11.1M 0.37% 69
2018
Q1 		$287M Buy
4,797,420
+2,334,229
+95% +$156M 0.48% 59
2017
Q4 		$194M Buy
2,463,191
+1,983,561
+414% +$160M 0.32% 74
2017
Q3 		$40.3M Buy
479,630
+17,740
+4% +$1.26M 0.07% 102
2017
Q2 		$30.2M Buy
461,890
+27,120
+6% +$1.84M 0.05% 103
2017
Q1 		$31.6M Buy
434,770
+359,595
+478% +$23.6M 0.06% 102
2016
Q4 		$4.41M Buy
+75,175
New +$3.97M 0.01% 112

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Bill Nygren's ADNT Position: Q4 2018 in Review

Bill Nygren sold out of Adient (ADNT) in Q4 2018, closing a stake of 5,510,757 shares — an estimated $217M sold.

Bill Nygren first reported a position in ADNT in Q4 2016 and held it in 8 quarters. The position peaked at $287M in Q1 2018. 348 funds tracked by Wall St. Rank hold ADNT as of Q4 2018.

  • Bill Nygren reported no remaining Adient position as of Q4 2018 after selling out during the quarter.
  • Bill Nygren sold 5,510,757 Adient shares in Q4 2018, an estimated $217M.
  • Bill Nygren first reported a position in Adient in Q4 2016 and held it in 8 quarters.
  • Bill Nygren's Adient position peaked at $287M in Q1 2018.
  • 348 funds tracked by Wall St. Rank held Adient as of Q4 2018.

Based on Harris Associates's 13F filing for Q4 2018, filed 14 Feb 2019.