BA
CIM

BlackRock Advisors’s Chimera Investment CIM Stock Holding History

BlackRock Advisors’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 		$1.95M Buy
38,152
+3,595
+10% +$176K ﹤0.01% 1526
2016
Q3 		$1.65M Sell
34,557
-534
-2% -$26.1K ﹤0.01% 1557
2016
Q2 		$1.65M Buy
35,091
+3,243
+10% +$143K ﹤0.01% 1527
2016
Q1 		$1.3M Buy
31,848
+934
+3% +$36.3K ﹤0.01% 1624
2015
Q4 		$1.26M Buy
30,914
+15,926
+106% +$668K ﹤0.01% 1606
2015
Q3 		$601K Buy
14,988
+5,006
+50% +$211K ﹤0.01% 2064
2015
Q2 		$411K Sell
9,982
-1
-0% -$45 ﹤0.01% 2326
2015
Q1 		$470K Sell
9,983
-1,183
-11% -$56.6K ﹤0.01% 2120
2014
Q4 		$533K Hold
11,166
– – ﹤0.01% 1952
2014
Q3 		$509K Hold
11,166
– – ﹤0.01% 1966
2014
Q2 		$534K Buy
11,166
+190
+2% +$8.94K ﹤0.01% 1978
2014
Q1 		$504K Buy
10,976
+491
+5% +$22.8K ﹤0.01% 2039
2013
Q4 		$488K Buy
10,485
+857
+9% +$39K ﹤0.01% 2057
2013
Q3 		$439K Buy
9,628
+35
+0.4% +$1.56K ﹤0.01% 2020
2013
Q2 		$432K Buy
+9,593
New +$455K ﹤0.01% 1936

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

BlackRock Advisors's CIM Position: Q4 2016 in Review

BlackRock Advisors increased its Chimera Investment (CIM) stake by 10% in Q4 2016, buying an estimated $176K and bringing the position to 38,152 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

BlackRock Advisors first reported a position in CIM in Q2 2013 and has held it in 15 quarters since. 265 funds tracked by Wall St. Rank hold CIM as of Q4 2016.

  • BlackRock Advisors held 38,152 shares of Chimera Investment worth $1.95M as of Q4 2016.
  • BlackRock Advisors bought 3,595 Chimera Investment shares in Q4 2016, an estimated $176K.
  • Chimera Investment made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1526 holding.
  • BlackRock Advisors first reported a position in Chimera Investment in Q2 2013 and has held it in 15 quarters since.
  • 265 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.