Lansdowne Partners (UK)’s Adient ADNT Stock Holding History

Lansdowne Partners (UK)’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	-19,254	Closed	-$1.15M	–	52
2018 Q1	$1.15M	Sell	19,254 -89,183	-82%	-$5.95M	0.01%	40
2017 Q4	$8.53M	Sell	108,437 -158,987	-59%	-$12.8M	0.08%	28
2017 Q3	$22.5M	Buy	267,424 +53,281	+25%	+$3.78M	0.23%	16
2017 Q2	$14M	Sell	214,143 -42,024	-16%	-$2.86M	0.12%	21
2017 Q1	$18.6M	Buy	256,167 +16,466	+7%	+$1.08M	0.16%	18
2016 Q4	$14M	Buy	+239,701	New	+$12.7M	0.13%	18

Other funds holding ADNT

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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 Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Lansdowne Partners (UK)'s ADNT Position: Q2 2018 in Review

Lansdowne Partners (UK) sold out of Adient (ADNT) in Q2 2018, closing a stake of 19,254 shares — an estimated $1.15M sold.

Lansdowne Partners (UK) first reported a position in ADNT in Q4 2016 and held it in 6 quarters. The position peaked at $22.5M in Q3 2017. 377 funds tracked by Wall St. Rank hold ADNT as of Q2 2018.

Lansdowne Partners (UK) reported no remaining Adient position as of Q2 2018 after selling out during the quarter.
Lansdowne Partners (UK) sold 19,254 Adient shares in Q2 2018, an estimated $1.15M.
Lansdowne Partners (UK) first reported a position in Adient in Q4 2016 and held it in 6 quarters.
Lansdowne Partners (UK)'s Adient position peaked at $22.5M in Q3 2017.
377 funds tracked by Wall St. Rank held Adient as of Q2 2018.

Based on Lansdowne Partners (UK)'s 13F filing for Q2 2018, filed 13 Aug 2018.