ClearBridge LLC (Maryland)’s Adient ADNT Stock Holding History

ClearBridge LLC (Maryland)’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	-92,300	Closed	-$3.63M	–	89
2018 Q3	$3.63M	Sell	92,300 -720,006	-89%	-$32.4M	0.89%	42
2018 Q2	$40M	Sell	812,306 -31,538	-4%	-$1.79M	0.67%	47
2018 Q1	$50.4M	Sell	843,844 -90,549	-10%	-$6.04M	1.12%	33
2017 Q4	$73.5M	Buy	934,393 +11,531	+1%	+$930K	1.53%	20
2017 Q3	$77.5M	Sell	922,862 -15,214	-2%	-$1.08M	1.68%	15
2017 Q2	$61.3M	Sell	938,076 -9,717	-1%	-$661K	1.3%	30
2017 Q1	$68.9M	Buy	947,793 +333,353	+54%	+$21.9M	1.48%	26
2016 Q4	$36M	Buy	+614,440	New	+$32.4M	0.81%	44

Other funds holding ADNT

DSA

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

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

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 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 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 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

ClearBridge LLC (Maryland)'s ADNT Position: Q4 2018 in Review

ClearBridge LLC (Maryland) sold out of Adient (ADNT) in Q4 2018, closing a stake of 92,300 shares — an estimated $3.63M sold.

ClearBridge LLC (Maryland) first reported a position in ADNT in Q4 2016 and held it in 8 quarters. The position peaked at $77.5M in Q3 2017. 348 funds tracked by Wall St. Rank hold ADNT as of Q4 2018.

ClearBridge LLC (Maryland) reported no remaining Adient position as of Q4 2018 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 92,300 Adient shares in Q4 2018, an estimated $3.63M.
ClearBridge LLC (Maryland) first reported a position in Adient in Q4 2016 and held it in 8 quarters.
ClearBridge LLC (Maryland)'s Adient position peaked at $77.5M in Q3 2017.
348 funds tracked by Wall St. Rank held Adient as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.