Bill Miller’s Chimera Investment CIM Stock Holding History

Bill Miller’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
2022 Q2	–	Sell	-113,800	Closed	-$4.11M	–	121
2022 Q1	$4.11M	Sell	113,800 -73,333	-39%	-$2.92M	0.13%	59
2021 Q4	$8.47M	Sell	187,133 -31,667	-14%	-$1.5M	0.23%	50
2021 Q3	$9.75M	Sell	218,800 -16,000	-7%	-$718K	0.23%	49
2021 Q2	$10.6M	Hold	234,800	–	–	0.25%	52
2021 Q1	$8.95M	Buy	234,800 +96,667	+70%	+$3.3M	0.23%	50
2020 Q4	$4.25M	Buy	138,133 +45,800	+50%	+$1.33M	0.13%	52
2020 Q3	$2.27M	Buy	+92,333	New	+$2.46M	0.08%	59
2019 Q4	–	Sell	-73,333	Closed	-$4.3M	–	97
2019 Q3	$4.3M	Hold	73,333	–	–	0.17%	57
2019 Q2	$4.15M	Sell	73,333 -20,000	-21%	-$1.13M	0.16%	59
2019 Q1	$5.25M	Hold	93,333	–	–	0.21%	56
2018 Q4	$4.99M	Hold	93,333	–	–	0.23%	57
2018 Q3	$5.08M	Hold	93,333	–	–	0.16%	62
2018 Q2	$5.12M	Hold	93,333	–	–	0.19%	57
2018 Q1	$4.88M	Hold	93,333	–	–	0.2%	55
2017 Q4	$5.17M	Hold	93,333	–	–	0.22%	48
2017 Q3	$5.3M	Hold	93,333	–	–	0.23%	49
2017 Q2	$5.22M	Hold	93,333	–	–	0.21%	46
2017 Q1	$5.65M	Buy	93,333 +13,333	+17%	+$743K	0.25%	39
2016 Q4	$4.08M	Buy	80,000 +10,000	+14%	+$490K	0.18%	41
2016 Q3	$3.35M	Hold	70,000	–	–	0.14%	40
2016 Q2	$3.3M	Buy	70,000 +10,000	+17%	+$441K	0.15%	41
2016 Q1	$2.45M	Hold	60,000	–	–	0.09%	49
2015 Q4	$2.46M	Hold	60,000	–	–	0.07%	59
2015 Q3	$2.41M	Buy	60,000 +23,267	+63%	+$980K	0.07%	59
2015 Q2	$1.51M	Hold	36,733	–	–	0.05%	73
2015 Q1	$1.73M	Hold	36,733	–	–	0.06%	63
2014 Q4	$1.75M	Buy	36,733 +10,040	+38%	+$485K	0.06%	58
2014 Q3	$1.22M	Hold	26,693	–	–	0.05%	80
2014 Q2	$1.28M	Buy	26,693 +3,802	+17%	+$179K	0.05%	77
2014 Q1	$1.05M	Hold	22,891	–	–	0.04%	64
2013 Q4	$1.06M	Hold	22,891	–	–	0.05%	61
2013 Q3	$1.04M	Hold	22,891	–	–	0.06%	55
2013 Q2	$1.03M	Buy	+22,891	New	+$1.09M	0.07%	54

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CLG

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

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Bill Miller's CIM Position: Q2 2022 in Review

Bill Miller sold out of Chimera Investment (CIM) in Q2 2022, closing a stake of 113,800 shares — an estimated $4.11M sold.

Bill Miller first reported a position in CIM in Q2 2013 and held it in 33 quarters. The position peaked at $10.6M in Q2 2021. 249 funds tracked by Wall St. Rank hold CIM as of Q2 2022.

Bill Miller reported no remaining Chimera Investment position as of Q2 2022 after selling out during the quarter.
Bill Miller sold 113,800 Chimera Investment shares in Q2 2022, an estimated $4.11M.
Bill Miller first reported a position in Chimera Investment in Q2 2013 and held it in 33 quarters.
Bill Miller's Chimera Investment position peaked at $10.6M in Q2 2021.
249 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2022.

Based on Miller Value Partners's 13F filing for Q2 2022, filed 15 Aug 2022.