EDRH
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Edmond de Rothschild Holding’s Adient ADNT Stock Holding History

Edmond de Rothschild Holding’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
Q3 		– Sell
-6
Closed – – 809
2017
Q2 		$0 Sell
6
-1,239
-100% -$84.3K ﹤0.01% 803
2017
Q1 		$90K Sell
1,245
-936
-43% -$61.5K ﹤0.01% 571
2016
Q4 		$127K Buy
+2,181
New +$115K ﹤0.01% 540

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Edmond de Rothschild Holding's ADNT Position: Q3 2017 in Review

Edmond de Rothschild Holding sold out of Adient (ADNT) in Q3 2017, closing a stake of 6 shares.

Edmond de Rothschild Holding first reported a position in ADNT in Q4 2016 and held it in 3 quarters. The position peaked at $127K in Q4 2016. 416 funds tracked by Wall St. Rank hold ADNT as of Q3 2017.

  • Edmond de Rothschild Holding reported no remaining Adient position as of Q3 2017 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 6 Adient shares in Q3 2017.
  • Edmond de Rothschild Holding first reported a position in Adient in Q4 2016 and held it in 3 quarters.
  • Edmond de Rothschild Holding's Adient position peaked at $127K in Q4 2016.
  • 416 funds tracked by Wall St. Rank held Adient as of Q3 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2017, filed 13 Nov 2017.