TDC
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Thompson Davis & Co’s China Yuchai International CYD Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-250
Closed -$5K – 1190
2014
Q4 		$5K Buy
+250
New +$4.48K 0.01% 921
2014
Q2 		– Sell
-250
Closed -$5K – 778
2014
Q1 		$5K Buy
+250
New +$5.41K 0.01% 629

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
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Thompson Davis & Co's CYD Position: Q1 2015 in Review

Thompson Davis & Co sold out of China Yuchai International (CYD) in Q1 2015, closing a stake of 250 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in CYD in Q1 2014 and held it in 2 quarters. The position peaked at $5K in Q4 2014. 62 funds tracked by Wall St. Rank hold CYD as of Q1 2015.

  • Thompson Davis & Co reported no remaining China Yuchai International position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 250 China Yuchai International shares in Q1 2015, an estimated $5K.
  • Thompson Davis & Co first reported a position in China Yuchai International in Q1 2014 and held it in 2 quarters.
  • Thompson Davis & Co's China Yuchai International position peaked at $5K in Q4 2014.
  • 62 funds tracked by Wall St. Rank held China Yuchai International as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.