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Forward Management’s China Yuchai International CYD Stock Holding History

Forward Management’s Portfolio CYD Stock Details CYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-111,597
Closed -$1.93M – 67
2018
Q3 		$1.93M Sell
111,597
-68,948
-38% -$1.33M 0.33% 33
2018
Q2 		$3.92M Sell
180,545
-47,802
-21% -$1.03M 0.64% 27
2018
Q1 		$4.83M Sell
228,347
-859
-0.4% -$20.7K 0.71% 27
2017
Q4 		$5.5M Sell
229,206
-45,182
-16% -$1.08M 0.62% 31
2017
Q3 		$6.11M Sell
274,388
-7,899
-3% -$157K 0.68% 28
2017
Q2 		$4.78M Sell
282,287
-24,038
-8% -$431K 0.41% 38
2017
Q1 		$5.28M Sell
306,325
-55,324
-15% -$852K 0.45% 35
2016
Q4 		$5M Sell
361,649
-81,866
-18% -$987K 0.35% 59
2016
Q3 		$5.07M Sell
443,515
-2,660
-0.6% -$29.2K 0.38% 42
2016
Q2 		$5.08M Buy
446,175
+3,283
+0.7% +$34.8K 0.43% 36
2016
Q1 		$4.7M Sell
442,892
-129,706
-23% -$1.26M 0.38% 37
2015
Q4 		$6.44M Buy
572,598
+80,628
+16% +$982K 0.55% 36
2015
Q3 		$6.26M Buy
491,970
+4,638
+1% +$67.7K 0.5% 40
2015
Q2 		$8.11M Buy
487,332
+35,846
+8% +$695K 0.5% 39
2015
Q1 		$8.75M Buy
451,486
+2,692
+0.6% +$51.9K 0.52% 40
2014
Q4 		$8.39M Sell
448,794
-147,703
-25% -$2.65M 0.46% 38
2014
Q3 		$10.9M Buy
596,497
+35,205
+6% +$721K 0.65% 36
2014
Q2 		$11.7M Buy
561,292
+109,744
+24% +$2.29M 0.68% 31
2014
Q1 		$9.34M Buy
451,548
+36,397
+9% +$788K 0.54% 37
2013
Q4 		$8.46M Buy
415,151
+80,355
+24% +$1.86M 0.51% 40
2013
Q3 		$7.64M Buy
334,796
+64,843
+24% +$1.27M 0.5% 41
2013
Q2 		$4.67M Buy
+269,953
New +$4.3M 0.38% 58

Other funds holding CYD

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Forward Management's CYD Position: Q4 2018 in Review

Forward Management sold out of China Yuchai International (CYD) in Q4 2018, closing a stake of 111,597 shares — an estimated $1.93M sold.

Forward Management first reported a position in CYD in Q2 2013 and held it in 22 quarters. The position peaked at $11.7M in Q2 2014. 73 funds tracked by Wall St. Rank hold CYD as of Q4 2018.

  • Forward Management reported no remaining China Yuchai International position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 111,597 China Yuchai International shares in Q4 2018, an estimated $1.93M.
  • Forward Management first reported a position in China Yuchai International in Q2 2013 and held it in 22 quarters.
  • Forward Management's China Yuchai International position peaked at $11.7M in Q2 2014.
  • 73 funds tracked by Wall St. Rank held China Yuchai International as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.