B
CIM

Baird’s Chimera Investment CIM Stock Holding History

Baird’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$136K Buy
2,890
+420
+17% +$20.1K ﹤0.01% 1260
2014
Q4 		$118K Buy
2,470
+763
+45% +$36.9K ﹤0.01% 1237
2014
Q3 		$78K Hold
1,707
– – ﹤0.01% 1090
2014
Q2 		$82K Sell
1,707
-131
-7% -$6.16K ﹤0.01% 1133
2014
Q1 		$84K Sell
1,838
-1
-0.1% -$47 ﹤0.01% 1100
2013
Q4 		$86K Hold
1,839
– – ﹤0.01% 1091
2013
Q3 		$84K Hold
1,839
– – ﹤0.01% 1055
2013
Q2 		$83K Buy
+1,839
New +$87.3K ﹤0.01% 1034

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return