BFA
CIM

BlackRock Fund Advisors’s Chimera Investment CIM Stock Holding History

BlackRock Fund 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 		$101M Sell
1,980,352
-92,196
-4% -$4.52M 0.02% 1187
2016
Q3 		$99.2M Buy
2,072,548
+52,764
+3% +$2.58M 0.02% 1071
2016
Q2 		$95.1M Buy
2,019,784
+302,304
+18% +$13.3M 0.02% 1018
2016
Q1 		$70M Sell
1,717,480
-128,502
-7% -$5M 0.02% 1225
2015
Q4 		$75.5M Sell
1,845,982
-148,625
-7% -$6.23M 0.02% 1187
2015
Q3 		$80M Sell
1,994,607
-191,215
-9% -$8.06M 0.02% 1082
2015
Q2 		$89.9M Sell
2,185,822
-117,974
-5% -$5.27M 0.02% 1085
2015
Q1 		$109M Buy
2,303,796
+45,674
+2% +$2.19M 0.03% 923
2014
Q4 		$108M Buy
2,258,122
+84,076
+4% +$4.06M 0.03% 888
2014
Q3 		$99.1M Sell
2,174,046
-369,637
-15% -$17.8M 0.03% 840
2014
Q2 		$122M Buy
2,543,683
+452,528
+22% +$21.3M 0.03% 728
2014
Q1 		$96M Buy
2,091,155
+258,401
+14% +$12M 0.03% 873
2013
Q4 		$85.2M Sell
1,832,754
-240,701
-12% -$11M 0.03% 962
2013
Q3 		$94.5M Buy
2,073,455
+49,756
+2% +$2.21M 0.03% 795
2013
Q2 		$91.1M Buy
+2,023,699
New +$96.1M 0.03% 723

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $761B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return