Commonwealth Bank of Australia’s Adient ADNT Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-44,213	Closed	-$1.07M	–	17
2019 Q2	$1.07M	Buy	44,213 +18,300	+71%	+$377K	0.01%	542
2019 Q1	$335K	Hold	25,913	–	–	﹤0.01%	749
2018 Q4	$390K	Buy	25,913 +900	+4%	+$23.3K	﹤0.01%	658
2018 Q3	$982K	Buy	25,013 +25,000	+192,308%	+$1.13M	0.01%	558
2018 Q2	$0	Sell	13 -23	-64%	-$1.3K	﹤0.01%	837
2018 Q1	$1K	Hold	36	–	–	﹤0.01%	821
2017 Q4	$2K	Sell	36 -27	-43%	-$2.18K	﹤0.01%	840
2017 Q3	$4K	Sell	63 -597	-90%	-$42.3K	﹤0.01%	829
2017 Q2	$42K	Sell	660 -751	-53%	-$51.1K	﹤0.01%	820
2017 Q1	$103K	Sell	1,411 -10,795	-88%	-$709K	﹤0.01%	680
2016 Q4	$715K	Buy	+12,206	New	+$644K	0.01%	529

Other funds holding ADNT

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

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

BHG

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

LAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LBA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Commonwealth Bank of Australia's ADNT Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Adient (ADNT) in Q3 2019, closing a stake of 44,213 shares — an estimated $1.07M sold.

Commonwealth Bank of Australia first reported a position in ADNT in Q4 2016 and held it in 11 quarters. The position peaked at $1.07M in Q2 2019. 307 funds tracked by Wall St. Rank hold ADNT as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Adient position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 44,213 Adient shares in Q3 2019, an estimated $1.07M.
Commonwealth Bank of Australia first reported a position in Adient in Q4 2016 and held it in 11 quarters.
Commonwealth Bank of Australia's Adient position peaked at $1.07M in Q2 2019.
307 funds tracked by Wall St. Rank held Adient as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.