Dodge & Cox
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Dodge & Cox’s Adient ADNT Stock Holding History

Dodge & Cox’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
Q3 		– Sell
-6,388
Closed -$314K – 191
2018
Q2 		$314K Sell
6,388
-4,916
-43% -$279K ﹤0.01% 164
2018
Q1 		$676K Sell
11,304
-4,413
-28% -$294K ﹤0.01% 140
2017
Q4 		$1.24M Sell
15,717
-61,419
-80% -$4.95M ﹤0.01% 133
2017
Q3 		$6.48M Sell
77,136
-3,809
-5% -$270K 0.01% 104
2017
Q2 		$5.29M Sell
80,945
-16,056
-17% -$1.09M ﹤0.01% 109
2017
Q1 		$7.05M Sell
97,001
-3,196,620
-97% -$210M 0.01% 100
2016
Q4 		$193M Buy
+3,293,621
New +$174M 0.17% 73

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox's ADNT Position: Q3 2018 in Review

Dodge & Cox sold out of Adient (ADNT) in Q3 2018, closing a stake of 6,388 shares — an estimated $314K sold.

Dodge & Cox first reported a position in ADNT in Q4 2016 and held it in 7 quarters. The position peaked at $193M in Q4 2016. 401 funds tracked by Wall St. Rank hold ADNT as of Q3 2018.

  • Dodge & Cox reported no remaining Adient position as of Q3 2018 after selling out during the quarter.
  • Dodge & Cox sold 6,388 Adient shares in Q3 2018, an estimated $314K.
  • Dodge & Cox first reported a position in Adient in Q4 2016 and held it in 7 quarters.
  • Dodge & Cox's Adient position peaked at $193M in Q4 2016.
  • 401 funds tracked by Wall St. Rank held Adient as of Q3 2018.

Based on Dodge & Cox's 13F filing for Q3 2018, filed 14 Nov 2018.