Reynders McVeigh Capital Management’s Adient ADNT Stock Holding History

Reynders McVeigh Capital Management’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	-6,003	Closed	-$359K	–	204
2018 Q1	$359K	Buy	6,003 +1,206	+25%	+$80.4K	0.05%	161
2017 Q4	$378K	Sell	4,797 -2,875	-37%	-$232K	0.05%	157
2017 Q3	$644K	Sell	7,672 -1,526	-17%	-$108K	0.08%	119
2017 Q2	$601K	Sell	9,198 -6,815	-43%	-$463K	0.08%	122
2017 Q1	$1.16M	Sell	16,013 -15,189	-49%	-$998K	0.16%	93
2016 Q4	$1.83M	Buy	+31,202	New	+$1.65M	0.26%	71

Other funds holding ADNT

DSA

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

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

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Reynders McVeigh Capital Management's ADNT Position: Q2 2018 in Review

Reynders McVeigh Capital Management sold out of Adient (ADNT) in Q2 2018, closing a stake of 6,003 shares — an estimated $359K sold.

Reynders McVeigh Capital Management first reported a position in ADNT in Q4 2016 and held it in 6 quarters. The position peaked at $1.83M in Q4 2016. 378 funds tracked by Wall St. Rank hold ADNT as of Q2 2018.

Reynders McVeigh Capital Management reported no remaining Adient position as of Q2 2018 after selling out during the quarter.
Reynders McVeigh Capital Management sold 6,003 Adient shares in Q2 2018, an estimated $359K.
Reynders McVeigh Capital Management first reported a position in Adient in Q4 2016 and held it in 6 quarters.
Reynders McVeigh Capital Management's Adient position peaked at $1.83M in Q4 2016.
378 funds tracked by Wall St. Rank held Adient as of Q2 2018.

Based on Reynders McVeigh Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.