HI
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Honeywell International’s Adient ADNT Stock Holding History

Honeywell International’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
-208,000
Closed -$12.4M – 139
2018
Q1 		$12.4M Sell
208,000
-141,000
-40% -$9.41M 0.73% 58
2017
Q4 		$27.5M Buy
349,000
+114,000
+49% +$9.2M 0.91% 47
2017
Q3 		$19.7M Buy
+235,000
New +$16.7M 0.69% 67

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

Honeywell International's ADNT Position: Q2 2018 in Review

Honeywell International sold out of Adient (ADNT) in Q2 2018, closing a stake of 208,000 shares — an estimated $12.4M sold.

Honeywell International first reported a position in ADNT in Q3 2017 and held it in 3 quarters. The position peaked at $27.5M in Q4 2017. 377 funds tracked by Wall St. Rank hold ADNT as of Q2 2018.

  • Honeywell International reported no remaining Adient position as of Q2 2018 after selling out during the quarter.
  • Honeywell International sold 208,000 Adient shares in Q2 2018, an estimated $12.4M.
  • Honeywell International first reported a position in Adient in Q3 2017 and held it in 3 quarters.
  • Honeywell International's Adient position peaked at $27.5M in Q4 2017.
  • 377 funds tracked by Wall St. Rank held Adient as of Q2 2018.

Based on Honeywell International's 13F filing for Q2 2018, filed 8 Aug 2018.