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Disclosery

CLEARBRIDGE, LLC: ADNT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CLEARBRIDGE, LLC on ADNT, newest first. How the timeline and the estimate are built.

CLEARBRIDGE, LLC held 0 ADNT shares at 2018-12-31 per its 13F-HR filed 2019-02-14.

the latest 13F is the newest step

  1. period ended2018-12-31
    13F 0 shares
    Change vs previous 13F -92,300 shares

    13F-HR 0001567619-19-004061 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2018-09-30
    13F 92,300 shares
    Change vs previous 13F -720,006 shares

    0.89% of the 13F portfolio, value $3,628,000.

    13F-HR 0001567619-18-006087 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-06-30
    13F 812,306 shares
    Change vs previous 13F -31,538 shares

    0.68% of the 13F portfolio, value $39,957,000.

    13F-HR 0001567619-18-000799 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-03-31
    13F 843,844 shares
    Change vs previous 13F -90,549 shares

    1.12% of the 13F portfolio, value $50,428,000.

    13F-HR 0001140361-18-023656 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2017-12-31
    13F 934,393 shares
    Change vs previous 13F +11,531 shares

    1.53% of the 13F portfolio, value $73,537,000.

    13F-HR 0001140361-18-007827 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-09-30
    13F 922,862 shares
    Change vs previous 13F -15,214 shares

    1.68% of the 13F portfolio, value $77,511,000.

    13F-HR 0001140361-17-042492 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-06-30
    13F 938,076 shares
    Change vs previous 13F -9,717 shares

    1.3% of the 13F portfolio, value $61,331,000.

    13F-HR 0001140361-17-031747 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-03-31
    13F 947,793 shares
    Change vs previous 13F not available

    1.48% of the 13F portfolio, value $68,876,000.

    13F-HR 0001140361-17-020464 filed by CLEARBRIDGE, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).