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Compagnie Lombard Odier SCmA’s Adient ADNT Stock Holding History

Compagnie Lombard Odier SCmA’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
Q4 		– Sell
-100
Closed -$8K – 638
2017
Q3 		$8K Sell
100
-95
-49% -$6.74K ﹤0.01% 645
2017
Q2 		$13K Buy
195
+95
+95% +$6.46K ﹤0.01% 640
2017
Q1 		$7K Buy
+100
New +$6.57K ﹤0.01% 680

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ADNT Position: Q4 2017 in Review

Compagnie Lombard Odier SCmA sold out of Adient (ADNT) in Q4 2017, closing a stake of 100 shares — an estimated $8K sold.

Compagnie Lombard Odier SCmA first reported a position in ADNT in Q1 2017 and held it in 3 quarters. The position peaked at $13K in Q2 2017. 450 funds tracked by Wall St. Rank hold ADNT as of Q4 2017.

  • Compagnie Lombard Odier SCmA reported no remaining Adient position as of Q4 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 100 Adient shares in Q4 2017, an estimated $8K.
  • Compagnie Lombard Odier SCmA first reported a position in Adient in Q1 2017 and held it in 3 quarters.
  • Compagnie Lombard Odier SCmA's Adient position peaked at $13K in Q2 2017.
  • 450 funds tracked by Wall St. Rank held Adient as of Q4 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2017, filed 13 Feb 2018.