Bill Nygren - Oakmark Funds
Holding/activity history for Adient plc (ADNT)
← All ADNT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.34 | $14.91–39.95 · VW $25.18i | SEC | |
| 2018 Q3 | 5,510,757 | 0.34 | Add 19.75% | 0.06 | $38.86–50.89 · VW $44.00i | $216,628,000 | SEC |
| 2018 Q2 | 4,602,017 | 0.37 | Reduce 4.07% | 0.02 | $47.03–67.10 · VW $55.12i | $226,373,000 | SEC |
| 2018 Q1 | 4,797,420 | 0.48 | Add 94.76% | 0.23 | $57.40–84.59 · VW $66.43i | $286,694,000 | SEC |
| 2017 Q4 | 2,463,191 | 0.32 | Add 413.56% | 0.26 | $73.67–86.42 · VW $80.75i | $193,853,000 | SEC |
| 2017 Q3 | 479,630 | 0.07 | Add 3.84% | <0.01 | $63.42–86.42 · VW $72.09i | $40,284,000 | SEC |
| 2017 Q2 | 461,890 | 0.06 | Add 6.24% | <0.01 | $61.24–75.30 · VW $68.84i | $30,198,000 | SEC |
| 2017 Q1 | 434,770 | 0.06 | Add 478.34% | 0.05 | $55.85–76.09 · VW $66.99i | $31,595,000 | SEC |
| 2016 Q4 | 75,175 | 0.01 | Buy | 0.01 | $39.66–58.83 · VW $51.62i IPO/listing quarter |
$4,405,000 | SEC |
Price snapshot:
Current price$19.20
52-week low$17.68
52-week high$27.32