Banco de Sabadell’s Chimera Investment CIM Stock Holding History

Banco de Sabadell’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
2019 Q2	–	Sell	-13,077	Closed	-$745K	–	362
2019 Q1	$745K	Buy	13,077 +3,325	+34%	+$187K	0.1%	180
2018 Q4	$527K	Buy	+9,752	New	+$534K	0.06%	243
2018 Q1	–	Sell	-9,518	Closed	-$527K	–	405
2017 Q4	$527K	Buy	+9,518	New	+$533K	0.07%	203

Other funds holding CIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Banco de Sabadell's CIM Position: Q2 2019 in Review

Banco de Sabadell sold out of Chimera Investment (CIM) in Q2 2019, closing a stake of 13,077 shares — an estimated $745K sold.

Banco de Sabadell first reported a position in CIM in Q4 2017 and held it in 3 quarters. The position peaked at $745K in Q1 2019. 278 funds tracked by Wall St. Rank hold CIM as of Q2 2019.

Banco de Sabadell reported no remaining Chimera Investment position as of Q2 2019 after selling out during the quarter.
Banco de Sabadell sold 13,077 Chimera Investment shares in Q2 2019, an estimated $745K.
Banco de Sabadell first reported a position in Chimera Investment in Q4 2017 and held it in 3 quarters.
Banco de Sabadell's Chimera Investment position peaked at $745K in Q1 2019.
278 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2019.

Based on Banco de Sabadell's 13F filing for Q2 2019, filed 13 Aug 2019.