London Company of Virginia’s Adient ADNT Stock Holding History

London Company of Virginia’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	-371,710	Closed	-$14.6M	–	144
2018 Q3	$14.6M	Sell	371,710 -112,138	-23%	-$5.05M	0.11%	101
2018 Q2	$23.8M	Buy	+483,848	New	+$27.5M	0.19%	93

Other funds holding ADNT

DSA

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

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

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

BHG

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

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

LAM

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

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LBA

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

London Company of Virginia's ADNT Position: Q4 2018 in Review

London Company of Virginia sold out of Adient (ADNT) in Q4 2018, closing a stake of 371,710 shares — an estimated $14.6M sold.

London Company of Virginia first reported a position in ADNT in Q2 2018 and held it in 2 quarters. The position peaked at $23.8M in Q2 2018. 348 funds tracked by Wall St. Rank hold ADNT as of Q4 2018.

London Company of Virginia reported no remaining Adient position as of Q4 2018 after selling out during the quarter.
London Company of Virginia sold 371,710 Adient shares in Q4 2018, an estimated $14.6M.
London Company of Virginia first reported a position in Adient in Q2 2018 and held it in 2 quarters.
London Company of Virginia's Adient position peaked at $23.8M in Q2 2018.
348 funds tracked by Wall St. Rank held Adient as of Q4 2018.

Based on London Company of Virginia's 13F filing for Q4 2018, filed 14 Feb 2019.