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Chilton Investment Company’s Adient ADNT Stock Holding History

Chilton Investment Company’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
Q2 		– Sell
-21,039
Closed -$1.26M – 130
2018
Q1 		$1.26M Sell
21,039
-675,892
-97% -$45.1M 0.05% 97
2017
Q4 		$54.8M Buy
696,931
+325,117
+87% +$26.2M 2.12% 21
2017
Q3 		$31.2M Buy
+371,814
New +$26.4M 1.21% 34

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Chilton Investment Company's ADNT Position: Q2 2018 in Review

Chilton Investment Company sold out of Adient (ADNT) in Q2 2018, closing a stake of 21,039 shares — an estimated $1.26M sold.

Chilton Investment Company first reported a position in ADNT in Q3 2017 and held it in 3 quarters. The position peaked at $54.8M in Q4 2017. 378 funds tracked by Wall St. Rank hold ADNT as of Q2 2018.

  • Chilton Investment Company reported no remaining Adient position as of Q2 2018 after selling out during the quarter.
  • Chilton Investment Company sold 21,039 Adient shares in Q2 2018, an estimated $1.26M.
  • Chilton Investment Company first reported a position in Adient in Q3 2017 and held it in 3 quarters.
  • Chilton Investment Company's Adient position peaked at $54.8M in Q4 2017.
  • 378 funds tracked by Wall St. Rank held Adient as of Q2 2018.

Based on Chilton Investment Company's 13F filing for Q2 2018, filed 10 Aug 2018.