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Cullen Capital Management’s Adient ADNT Stock Holding History

Cullen Capital Management’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
-44,312
Closed -$2.65M – 135
2018
Q1 		$2.65M Hold
44,312
– – 0.09% 96
2017
Q4 		$3.49M Hold
44,312
– – 0.12% 95
2017
Q3 		$3.72M Hold
44,312
– – 0.13% 89
2017
Q2 		$2.9M Hold
44,312
– – 0.1% 98
2017
Q1 		$3.22M Sell
44,312
-3,365
-7% -$221K 0.11% 87
2016
Q4 		$2.79M Buy
+47,677
New +$2.52M 0.1% 94

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 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

Cullen Capital Management's ADNT Position: Q2 2018 in Review

Cullen Capital Management sold out of Adient (ADNT) in Q2 2018, closing a stake of 44,312 shares — an estimated $2.65M sold.

Cullen Capital Management first reported a position in ADNT in Q4 2016 and held it in 6 quarters. The position peaked at $3.72M in Q3 2017. 377 funds tracked by Wall St. Rank hold ADNT as of Q2 2018.

  • Cullen Capital Management reported no remaining Adient position as of Q2 2018 after selling out during the quarter.
  • Cullen Capital Management sold 44,312 Adient shares in Q2 2018, an estimated $2.65M.
  • Cullen Capital Management first reported a position in Adient in Q4 2016 and held it in 6 quarters.
  • Cullen Capital Management's Adient position peaked at $3.72M in Q3 2017.
  • 377 funds tracked by Wall St. Rank held Adient as of Q2 2018.

Based on Cullen Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.