ClearBridge Investments’s Adient ADNT Stock Holding History

ClearBridge Investments’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	-583,213	Closed	-$22.9M	–	1126
2018 Q3	$22.9M	Buy	583,213 +582,010	+48,380%	+$26.2M	0.02%	424
2018 Q2	$59K	Sell	1,203 -998,014	-100%	-$56.6M	﹤0.01%	825
2018 Q1	$59.7M	Sell	999,217 -693,564	-41%	-$46.3M	0.06%	275
2017 Q4	$133M	Buy	1,692,781 +27,833	+2%	+$2.25M	0.12%	166
2017 Q3	$140M	Buy	1,664,948 +410,608	+33%	+$29.1M	0.13%	154
2017 Q2	$82M	Buy	1,254,340 +8,616	+0.7%	+$586K	0.08%	233
2017 Q1	$90.5M	Buy	1,245,724 +224,596	+22%	+$14.8M	0.09%	210
2016 Q4	$59.8M	Buy	+1,021,128	New	+$53.9M	0.07%	252

Other funds holding ADNT

DSA

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

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

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

BHG

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

ClearBridge Investments's ADNT Position: Q4 2018 in Review

ClearBridge Investments sold out of Adient (ADNT) in Q4 2018, closing a stake of 583,213 shares — an estimated $22.9M sold.

ClearBridge Investments first reported a position in ADNT in Q4 2016 and held it in 8 quarters. The position peaked at $140M in Q3 2017. 347 funds tracked by Wall St. Rank hold ADNT as of Q4 2018.

ClearBridge Investments reported no remaining Adient position as of Q4 2018 after selling out during the quarter.
ClearBridge Investments sold 583,213 Adient shares in Q4 2018, an estimated $22.9M.
ClearBridge Investments first reported a position in Adient in Q4 2016 and held it in 8 quarters.
ClearBridge Investments's Adient position peaked at $140M in Q3 2017.
347 funds tracked by Wall St. Rank held Adient as of Q4 2018.

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