Principal Financial Group
CYD icon

Principal Financial Group’s China Yuchai International CYD Stock Holding History

Principal Financial Group’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
-616,515
Closed -$10.6M – 2257
2018
Q3 		$10.6M Buy
616,515
+139,169
+29% +$2.69M 0.01% 1289
2018
Q2 		$10.4M Buy
+477,346
New +$10.3M 0.01% 1285

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

Principal Financial Group's CYD Position: Q4 2018 in Review

Principal Financial Group sold out of China Yuchai International (CYD) in Q4 2018, closing a stake of 616,515 shares — an estimated $10.6M sold.

Principal Financial Group first reported a position in CYD in Q2 2018 and held it in 2 quarters. The position peaked at $10.6M in Q3 2018. 73 funds tracked by Wall St. Rank hold CYD as of Q4 2018.

  • Principal Financial Group reported no remaining China Yuchai International position as of Q4 2018 after selling out during the quarter.
  • Principal Financial Group sold 616,515 China Yuchai International shares in Q4 2018, an estimated $10.6M.
  • Principal Financial Group first reported a position in China Yuchai International in Q2 2018 and held it in 2 quarters.
  • Principal Financial Group's China Yuchai International position peaked at $10.6M in Q3 2018.
  • 73 funds tracked by Wall St. Rank held China Yuchai International as of Q4 2018.

Based on Principal Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.