Harris Associates’s Adient ADNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,510,757
| Closed | -$217M | – | 126 |
|
|
2018
Q3 | $217M | Buy |
5,510,757
+908,740
| +20% | +$35.7M | 0.34% | 73 |
|
|
2018
Q2 | $226M | Sell |
4,602,017
-195,403
| -4% | -$9.61M | 0.37% | 69 |
|
|
2018
Q1 | $287M | Buy |
4,797,420
+2,334,229
| +95% | +$139M | 0.48% | 59 |
|
|
2017
Q4 | $194M | Buy |
2,463,191
+1,983,561
| +414% | +$156M | 0.32% | 74 |
|
|
2017
Q3 | $40.3M | Buy |
479,630
+17,740
| +4% | +$1.49M | 0.07% | 102 |
|
|
2017
Q2 | $30.2M | Buy |
461,890
+27,120
| +6% | +$1.77M | 0.05% | 103 |
|
|
2017
Q1 | $31.6M | Buy |
434,770
+359,595
| +478% | +$26.1M | 0.06% | 102 |
|
|
2016
Q4 | $4.41M | Buy |
+75,175
| New | +$4.41M | 0.01% | 112 |
|