Capital Guardian Trust’s Adient ADNT Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-514	Closed	-$37K	–	206
2017 Q1	$37K	Hold	514	–	–	﹤0.01%	449
2016 Q4	$30K	Buy	+514	New	+$27.1K	﹤0.01%	489

Other funds holding ADNT

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

BHG

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Capital Guardian Trust's ADNT Position: Q2 2017 in Review

Capital Guardian Trust sold out of Adient (ADNT) in Q2 2017, closing a stake of 514 shares — an estimated $37K sold.

Capital Guardian Trust first reported a position in ADNT in Q4 2016 and held it in 2 quarters. The position peaked at $37K in Q1 2017. 398 funds tracked by Wall St. Rank hold ADNT as of Q2 2017.

Capital Guardian Trust reported no remaining Adient position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 514 Adient shares in Q2 2017, an estimated $37K.
Capital Guardian Trust first reported a position in Adient in Q4 2016 and held it in 2 quarters.
Capital Guardian Trust's Adient position peaked at $37K in Q1 2017.
398 funds tracked by Wall St. Rank held Adient as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.