Loomis, Sayles & Company
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Loomis, Sayles & Company’s Adient ADNT Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-180,901
Closed -$14.2M – 869
2017
Q4 		$14.2M Sell
180,901
-33,636
-16% -$2.71M 0.03% 357
2017
Q3 		$18M Sell
214,537
-3,767
-2% -$267K 0.04% 307
2017
Q2 		$14.3M Sell
218,304
-9,987
-4% -$679K 0.03% 332
2017
Q1 		$16.6M Buy
228,291
+44,242
+24% +$2.91M 0.04% 308
2016
Q4 		$10.8M Buy
+184,049
New +$9.72M 0.03% 417

Other funds holding ADNT

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Loomis, Sayles & Company's ADNT Position: Q1 2018 in Review

Loomis, Sayles & Company sold out of Adient (ADNT) in Q1 2018, closing a stake of 180,901 shares — an estimated $14.2M sold.

Loomis, Sayles & Company first reported a position in ADNT in Q4 2016 and held it in 5 quarters. The position peaked at $18M in Q3 2017. 401 funds tracked by Wall St. Rank hold ADNT as of Q1 2018.

  • Loomis, Sayles & Company reported no remaining Adient position as of Q1 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 180,901 Adient shares in Q1 2018, an estimated $14.2M.
  • Loomis, Sayles & Company first reported a position in Adient in Q4 2016 and held it in 5 quarters.
  • Loomis, Sayles & Company's Adient position peaked at $18M in Q3 2017.
  • 401 funds tracked by Wall St. Rank held Adient as of Q1 2018.

Based on Loomis, Sayles & Company's 13F filing for Q1 2018, filed 11 May 2018.