John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Adient plc (ADNT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q3 0 0.00 Sell 100.00% <0.01 SEC
2018   Q2 6,388 <0.01 Reduce 43.49% <0.01 $49.15 $314,000 SEC
2018   Q1 11,304 <0.01 Reduce 28.08% <0.01 $59.80 $676,000 SEC
2017   Q4 15,717 <0.01 Reduce 79.62% <0.01 $78.70 $1,237,000 SEC
2017   Q3 77,136 0.01 Reduce 4.71% <0.01 $83.99 $6,479,000 SEC
2017   Q2 80,945 <0.01 Reduce 16.55% <0.01 $65.38 $5,292,000 SEC
2017   Q1 97,001 0.01 Reduce 97.05% 0.17 $72.67 $7,049,000 SEC
2016   Q4 3,293,621 0.17 Buy 0.17 $58.60 $193,006,000 SEC