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Williams Jones & Associates’s Adient ADNT Stock Holding History

Williams Jones & Associates’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
-15,748
Closed -$941K – 446
2018
Q1 		$941K Sell
15,748
-14,460
-48% -$965K 0.02% 230
2017
Q4 		$2.38M Buy
+30,208
New +$2.44M 0.05% 171

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

Williams Jones & Associates's ADNT Position: Q2 2018 in Review

Williams Jones & Associates sold out of Adient (ADNT) in Q2 2018, closing a stake of 15,748 shares — an estimated $941K sold.

Williams Jones & Associates first reported a position in ADNT in Q4 2017 and held it in 2 quarters. The position peaked at $2.38M in Q4 2017. 377 funds tracked by Wall St. Rank hold ADNT as of Q2 2018.

  • Williams Jones & Associates reported no remaining Adient position as of Q2 2018 after selling out during the quarter.
  • Williams Jones & Associates sold 15,748 Adient shares in Q2 2018, an estimated $941K.
  • Williams Jones & Associates first reported a position in Adient in Q4 2017 and held it in 2 quarters.
  • Williams Jones & Associates's Adient position peaked at $2.38M in Q4 2017.
  • 377 funds tracked by Wall St. Rank held Adient as of Q2 2018.

Based on Williams Jones & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.