Norges Bank’s China Yuchai International CYD Stock Holding History

Norges Bank’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
2015 Q4	–	Sell	-239,329	Closed	-$2.96M	–	2241
2015 Q3	$2.96M	Hold	239,329	–	–	﹤0.01%	1977
2015 Q2	$4.01M	Sell	239,329 -363	-0.2%	-$7.04K	﹤0.01%	1936
2015 Q1	$4.73M	Sell	239,692 -7,731	-3%	-$149K	﹤0.01%	1915
2014 Q4	$4.7M	Hold	247,423	–	–	﹤0.01%	1931
2014 Q3	$4.59M	Sell	247,423 -387,423	-61%	-$7.93M	﹤0.01%	1943
2014 Q2	$13.5M	Buy	634,846 +306,523	+93%	+$6.4M	﹤0.01%	1825
2014 Q1	$6.95M	Hold	328,323	–	–	﹤0.01%	1761
2013 Q4	$6.85M	Hold	328,323	–	–	﹤0.01%	1775
2013 Q3	$7.8M	Hold	328,323	–	–	﹤0.01%	1710
2013 Q2	$5.79M	Buy	+328,323	New	+$5.22M	﹤0.01%	1761

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

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank's CYD Position: Q4 2015 in Review

Norges Bank sold out of China Yuchai International (CYD) in Q4 2015, closing a stake of 239,329 shares — an estimated $2.96M sold.

Norges Bank first reported a position in CYD in Q2 2013 and held it in 10 quarters. The position peaked at $13.5M in Q2 2014. 67 funds tracked by Wall St. Rank hold CYD as of Q4 2015.

Norges Bank reported no remaining China Yuchai International position as of Q4 2015 after selling out during the quarter.
Norges Bank sold 239,329 China Yuchai International shares in Q4 2015, an estimated $2.96M.
Norges Bank first reported a position in China Yuchai International in Q2 2013 and held it in 10 quarters.
Norges Bank's China Yuchai International position peaked at $13.5M in Q2 2014.
67 funds tracked by Wall St. Rank held China Yuchai International as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.