BP’s Adient ADNT Stock Holding History

BP’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
2017 Q4	–	Sell	-7,926	Closed	-$666K	–	434
2017 Q3	$666K	Hold	7,926	–	–	0.02%	411
2017 Q2	$518K	Hold	7,926	–	–	0.02%	386
2017 Q1	$576K	Hold	7,926	–	–	0.02%	384
2016 Q4	$464K	Buy	+7,926	New	+$418K	0.02%	426

Other funds holding ADNT

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BP's ADNT Position: Q4 2017 in Review

BP sold out of Adient (ADNT) in Q4 2017, closing a stake of 7,926 shares — an estimated $666K sold.

BP first reported a position in ADNT in Q4 2016 and held it in 4 quarters. The position peaked at $666K in Q3 2017. 450 funds tracked by Wall St. Rank hold ADNT as of Q4 2017.

BP reported no remaining Adient position as of Q4 2017 after selling out during the quarter.
BP sold 7,926 Adient shares in Q4 2017, an estimated $666K.
BP first reported a position in Adient in Q4 2016 and held it in 4 quarters.
BP's Adient position peaked at $666K in Q3 2017.
450 funds tracked by Wall St. Rank held Adient as of Q4 2017.

Based on BP's 13F filing for Q4 2017, filed 6 Feb 2018.