Perpetual Ltd’s Adient ADNT Stock Holding History

Perpetual Ltd’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
2017 Q3	–	Sell	-17,841	Closed	-$1.17M	–	173
2017 Q2	$1.17M	Buy	17,841 +12,000	+205%	+$816K	0.09%	160
2017 Q1	$389K	Buy	+5,841	New	+$384K	0.04%	147

Other funds holding ADNT

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BHG

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Perpetual Ltd's ADNT Position: Q3 2017 in Review

Perpetual Ltd sold out of Adient (ADNT) in Q3 2017, closing a stake of 17,841 shares — an estimated $1.17M sold.

Perpetual Ltd first reported a position in ADNT in Q1 2017 and held it in 2 quarters. The position peaked at $1.17M in Q2 2017. 416 funds tracked by Wall St. Rank hold ADNT as of Q3 2017.

Perpetual Ltd reported no remaining Adient position as of Q3 2017 after selling out during the quarter.
Perpetual Ltd sold 17,841 Adient shares in Q3 2017, an estimated $1.17M.
Perpetual Ltd first reported a position in Adient in Q1 2017 and held it in 2 quarters.
Perpetual Ltd's Adient position peaked at $1.17M in Q2 2017.
416 funds tracked by Wall St. Rank held Adient as of Q3 2017.

Based on Perpetual Ltd's 13F filing for Q3 2017, filed 1 Nov 2017.