Geode Capital Management
CYD icon

Geode Capital Management’s China Yuchai International CYD Stock Holding History

Geode Capital 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
2020
Q1 		– Sell
-50,472
Closed -$671K – 4127
2019
Q4 		$671K Buy
50,472
+10,224
+25% +$137K ﹤0.01% 3413
2019
Q3 		$521K Buy
40,248
+3,499
+10% +$48.5K ﹤0.01% 3463
2019
Q2 		$550K Buy
36,749
+542
+1% +$8.36K ﹤0.01% 3433
2019
Q1 		$573K Sell
36,207
-44,972
-55% -$725K ﹤0.01% 3385
2018
Q4 		$1.01M Buy
81,179
+23,296
+40% +$335K ﹤0.01% 3110
2018
Q3 		$999K Buy
57,883
+6,827
+13% +$132K ﹤0.01% 3223
2018
Q2 		$1.11M Buy
51,056
+6,415
+14% +$139K ﹤0.01% 3142
2018
Q1 		$945K Sell
44,641
-40,283
-47% -$973K ﹤0.01% 3147
2017
Q4 		$2.04M Buy
84,924
+20,437
+32% +$488K ﹤0.01% 2737
2017
Q3 		$1.44M Sell
64,487
-17,348
-21% -$345K ﹤0.01% 2940
2017
Q2 		$1.49M Buy
81,835
+6,092
+8% +$109K ﹤0.01% 2898
2017
Q1 		$1.4M Buy
75,743
+16,311
+27% +$251K ﹤0.01% 2852
2016
Q4 		$820K Buy
+59,432
New +$717K ﹤0.01% 3087
2014
Q4 		– Sell
-15,613
Closed -$289K – 3980
2014
Q3 		$289K Sell
15,613
-1,907
-11% -$39K ﹤0.01% 3420
2014
Q2 		$371K Buy
17,520
+2,597
+17% +$54.2K ﹤0.01% 3292
2014
Q1 		$316K Sell
14,923
-11,643
-44% -$252K ﹤0.01% 3336
2013
Q4 		$554K Buy
26,566
+827
+3% +$19.1K ﹤0.01% 3048
2013
Q3 		$612K Buy
+25,739
New +$503K ﹤0.01% 2842

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Geode Capital Management's CYD Position: Q1 2020 in Review

Geode Capital Management sold out of China Yuchai International (CYD) in Q1 2020, closing a stake of 50,472 shares — an estimated $671K sold.

Geode Capital Management first reported a position in CYD in Q3 2013 and held it in 18 quarters. The position peaked at $2.04M in Q4 2017. 62 funds tracked by Wall St. Rank hold CYD as of Q1 2020.

  • Geode Capital Management reported no remaining China Yuchai International position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 50,472 China Yuchai International shares in Q1 2020, an estimated $671K.
  • Geode Capital Management first reported a position in China Yuchai International in Q3 2013 and held it in 18 quarters.
  • Geode Capital Management's China Yuchai International position peaked at $2.04M in Q4 2017.
  • 62 funds tracked by Wall St. Rank held China Yuchai International as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.