Sarah Ketterer - Causeway Capital Management
Holding/activity history for China Yuchai International Ltd. (CYD)
← All CYD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $9.09–11.82 · VW $10.74i | SEC | |
| 2016 Q1 | 67,000 | 0.02 | $9.85 | $660,000 | SEC | ||
| 2015 Q4 | 67,000 | 0.02 | Add 1.21% | <0.01 | $10.45–13.84 · VW $11.90i | $721,000 | SEC |
| 2015 Q3 | 66,200 | 0.02 | Reduce 20.34% | <0.01 | $11.85–16.96 · VW $14.35i | $819,000 | SEC |
| 2015 Q2 | 83,100 | 0.03 | $15.76 | $1,310,000 | SEC | ||
| 2015 Q1 | 83,100 | 0.04 | $19.74 | $1,640,000 | SEC | ||
| 2014 Q4 | 83,100 | 0.05 | Reduce 45.76% | 0.05 | $16.60–20.00 · VW $18.11i | $1,579,000 | SEC |
| 2014 Q3 | 153,200 | 0.10 | Reduce 6.18% | <0.01 | $18.45–21.94 · VW $20.29i | $2,840,000 | SEC |
| 2014 Q2 | 163,300 | 0.14 | Reduce 3.30% | <0.01 | $19.87–22.46 · VW $20.86i | $3,465,000 | SEC |
| 2014 Q1 | 168,869 | 0.14 | Add 10.25% | 0.01 | $19.40–24.94 · VW $21.53i | $3,076,000 | SEC |
| 2013 Q4 | 153,169 | 0.18 | Add 13.40% | 0.02 | $20.15–26.39 · VW $23.29i | $3,197,000 | SEC |
| 2013 Q3 | 135,069 | 0.26 | Add 6.72% | 0.02 | $16.48–24.86 · VW $20.31i | $3,211,000 | SEC |
| 2013 Q2 | 126,569 | 0.24 | Add 2.68% | <0.01 | $13.43–18.35 · VW $15.80i | $2,231,000 | SEC |
| 2013 Q1 | 123,269 | 0.24 | Add 10.59% | 0.02 | $14.72–18.51 · VW $16.48i | $1,971,000 | SEC |
| 2012 Q4 | 111,469 | 0.23 | $15.77 | $1,758,000 | SEC | ||
| 2012 Q3 | 111,469 | 0.36 | $12.75 | $1,421,000 | SEC | ||
| 2012 Q2 | 111,469 | 0.34 | $13.67 | $1,524,000 | SEC | ||
| 2012 Q1 | 111,469 | 0.39 | Reduce 1.07% | <0.01 | $14.03–18.52 · VW $16.24i | $1,769,000 | SEC |
| 2011 Q4 | 112,669 | 0.63 | Buy | 0.63 | $12.63–16.93 · VW $14.49i | $1,554,000 | SEC |
Price snapshot:
Current price$44.43
52-week low$21.27
52-week high$61.48