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Rockefeller Financial Services’s Adient ADNT Stock Holding History

Rockefeller Financial Services’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
Q4 		$1K Hold
15
– – ﹤0.01% 514
2017
Q3 		$1K Hold
15
– – ﹤0.01% 524
2017
Q2 		$1K Sell
15
-255
-94% -$17.3K ﹤0.01% 442
2017
Q1 		$20K Sell
270
-2
-0.7% -$131 ﹤0.01% 426
2016
Q4 		$16K Buy
+272
New +$14.4K ﹤0.01% 457

Other funds holding ADNT

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
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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Rockefeller Financial Services's ADNT Position: Q4 2017 in Review

Rockefeller Financial Services held its Adient (ADNT) position steady in Q4 2017 at 15 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Rockefeller Financial Services first reported a position in ADNT in Q4 2016 and has held it in 5 quarters since. The position peaked at $20K in Q1 2017. 449 funds tracked by Wall St. Rank hold ADNT as of Q4 2017.

  • Rockefeller Financial Services held 15 shares of Adient worth $1K as of Q4 2017.
  • Rockefeller Financial Services left its Adient share count unchanged in Q4 2017.
  • Adient made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #514 holding.
  • Rockefeller Financial Services first reported a position in Adient in Q4 2016 and has held it in 5 quarters since.
  • Rockefeller Financial Services's Adient position peaked at $20K in Q1 2017.
  • 449 funds tracked by Wall St. Rank held Adient as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.