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 $617B AUM 30.33% 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 $1.89T AUM 35.08% 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 $10.5B AUM 30.38% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Baird's CIM Position: Q1 2015 in Review

Baird increased its Chimera Investment (CIM) stake by 17% in Q1 2015, buying an estimated $20.1K and bringing the position to 2,890 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

Baird first reported a position in CIM in Q2 2013 and has held it in 8 quarters since. 233 funds tracked by Wall St. Rank hold CIM as of Q1 2015.

  • Baird held 2,890 shares of Chimera Investment worth $136K as of Q1 2015.
  • Baird bought 420 Chimera Investment shares in Q1 2015, an estimated $20.1K.
  • Chimera Investment made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1260 holding.
  • Baird first reported a position in Chimera Investment in Q2 2013 and has held it in 8 quarters since.
  • 233 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.