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MUFG Americas’s Adient ADNT Stock Holding History

MUFG Americas’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
Q3 		– Sell
-1,047
Closed -$52K – 735
2018
Q2 		$52K Sell
1,047
-2,803
-73% -$159K ﹤0.01% 527
2018
Q1 		$230K Sell
3,850
-252
-6% -$16.8K 0.01% 384
2017
Q4 		$323K Sell
4,102
-84
-2% -$6.78K 0.01% 386
2017
Q3 		$352K Buy
4,186
+66
+2% +$4.68K 0.01% 377
2017
Q2 		$269K Buy
4,120
+871
+27% +$59.2K 0.01% 408
2017
Q1 		$236K Buy
3,249
+36
+1% +$2.37K 0.01% 432
2016
Q4 		$188K Buy
+3,213
New +$170K 0.01% 449

Other funds holding ADNT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MUFG Americas's ADNT Position: Q3 2018 in Review

MUFG Americas sold out of Adient (ADNT) in Q3 2018, closing a stake of 1,047 shares — an estimated $52K sold.

MUFG Americas first reported a position in ADNT in Q4 2016 and held it in 7 quarters. The position peaked at $352K in Q3 2017. 401 funds tracked by Wall St. Rank hold ADNT as of Q3 2018.

  • MUFG Americas reported no remaining Adient position as of Q3 2018 after selling out during the quarter.
  • MUFG Americas sold 1,047 Adient shares in Q3 2018, an estimated $52K.
  • MUFG Americas first reported a position in Adient in Q4 2016 and held it in 7 quarters.
  • MUFG Americas's Adient position peaked at $352K in Q3 2017.
  • 401 funds tracked by Wall St. Rank held Adient as of Q3 2018.

Based on MUFG Americas's 13F filing for Q3 2018, filed 14 Nov 2018.