Harris Associates

Harris Associates’s Adient ADNT Stock Holding History

Harris Associates’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 Q4	–	Sell	-5,510,757	Closed	-$217M	–	126
2018 Q3	$217M	Buy	5,510,757 +908,740	+20%	+$40.9M	0.34%	73
2018 Q2	$226M	Sell	4,602,017 -195,403	-4%	-$11.1M	0.37%	69
2018 Q1	$287M	Buy	4,797,420 +2,334,229	+95%	+$156M	0.48%	59
2017 Q4	$194M	Buy	2,463,191 +1,983,561	+414%	+$160M	0.32%	74
2017 Q3	$40.3M	Buy	479,630 +17,740	+4%	+$1.26M	0.07%	102
2017 Q2	$30.2M	Buy	461,890 +27,120	+6%	+$1.84M	0.05%	103
2017 Q1	$31.6M	Buy	434,770 +359,595	+478%	+$23.6M	0.06%	102
2016 Q4	$4.41M	Buy	+75,175	New	+$3.97M	0.01%	112

Other funds holding ADNT

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return