BOH
CIM

Bank of Hawaii’s Chimera Investment CIM Stock Holding History

Bank of Hawaii’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
2016
Q4 		– Sell
-4,022
Closed -$192K – 297
2016
Q3 		$192K Buy
4,022
+10
+0.2% +$489 0.02% 316
2016
Q2 		$189K Sell
4,012
-59
-1% -$2.6K 0.02% 304
2016
Q1 		$166K Buy
+4,071
New +$158K 0.02% 311
2015
Q3 		– Sell
-8,897
Closed -$366K – 367
2015
Q2 		$366K Sell
8,897
-3,396
-28% -$152K 0.04% 287
2015
Q1 		$579K Buy
12,293
+1,308
+12% +$62.6K 0.06% 221
2014
Q4 		$524K Buy
10,985
+317
+3% +$15.3K 0.05% 235
2014
Q3 		$486K Buy
10,668
+9,976
+1,442% +$481K 0.05% 246
2014
Q2 		$33K Hold
692
– – ﹤0.01% 347
2014
Q1 		$32K Sell
692
-8,045
-92% -$374K ﹤0.01% 342
2013
Q4 		$406K Buy
8,737
+6,905
+377% +$314K 0.04% 262
2013
Q3 		$84K Buy
+1,832
New +$81.5K 0.01% 311

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Hawaii's CIM Position: Q4 2016 in Review

Bank of Hawaii sold out of Chimera Investment (CIM) in Q4 2016, closing a stake of 4,022 shares — an estimated $192K sold.

Bank of Hawaii first reported a position in CIM in Q3 2013 and held it in 11 quarters. The position peaked at $579K in Q1 2015. 265 funds tracked by Wall St. Rank hold CIM as of Q4 2016.

  • Bank of Hawaii reported no remaining Chimera Investment position as of Q4 2016 after selling out during the quarter.
  • Bank of Hawaii sold 4,022 Chimera Investment shares in Q4 2016, an estimated $192K.
  • Bank of Hawaii first reported a position in Chimera Investment in Q3 2013 and held it in 11 quarters.
  • Bank of Hawaii's Chimera Investment position peaked at $579K in Q1 2015.
  • 265 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2016.

Based on Bank of Hawaii's 13F filing for Q4 2016, filed 10 Feb 2017.