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CIM LLC’s Factset FDS Stock Holding History

CIM LLC’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,896
Closed -$478K – 95
2017
Q1 		$478K Buy
2,896
+147
+5% +$25.7K 0.22% 59
2016
Q4 		$449K Sell
2,749
-62
-2% -$9.89K 0.23% 51
2016
Q3 		$456K Sell
2,811
-35
-1% -$6.03K 0.21% 51
2016
Q2 		$459K Hold
2,846
– – 0.23% 43
2016
Q1 		$431K Buy
2,846
+130
+5% +$19.4K 0.21% 48
2015
Q4 		$442K Sell
2,716
-574
-17% -$96.4K 0.21% 45
2015
Q3 		$526K Sell
3,290
-59
-2% -$9.65K 0.27% 31
2015
Q2 		$544K Buy
3,349
+82
+3% +$13.3K 0.26% 36
2015
Q1 		$520K Sell
3,267
-517
-14% -$77.5K 0.24% 43
2014
Q4 		$533K Sell
3,784
-125
-3% -$16.6K 0.25% 34
2014
Q3 		$475K Buy
3,909
+40
+1% +$4.94K 0.24% 40
2014
Q2 		$465K Buy
3,869
+271
+8% +$29.4K 0.23% 37
2014
Q1 		$388K Sell
3,598
-547
-13% -$57.8K 0.21% 41
2013
Q4 		$450K Buy
4,145
+120
+3% +$13.3K 0.25% 45
2013
Q3 		$439K Buy
4,025
+19
+0.5% +$2.05K 0.27% 40
2013
Q2 		$408K Buy
+4,006
New +$384K 0.27% 41

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIM LLC's FDS Position: Q2 2017 in Review

CIM LLC sold out of Factset (FDS) in Q2 2017, closing a stake of 2,896 shares — an estimated $478K sold.

CIM LLC first reported a position in FDS in Q2 2013 and held it in 16 quarters. The position peaked at $544K in Q2 2015. 396 funds tracked by Wall St. Rank hold FDS as of Q2 2017.

  • CIM LLC reported no remaining Factset position as of Q2 2017 after selling out during the quarter.
  • CIM LLC sold 2,896 Factset shares in Q2 2017, an estimated $478K.
  • CIM LLC first reported a position in Factset in Q2 2013 and held it in 16 quarters.
  • CIM LLC's Factset position peaked at $544K in Q2 2015.
  • 396 funds tracked by Wall St. Rank held Factset as of Q2 2017.

Based on CIM LLC's 13F filing for Q2 2017, filed 9 Aug 2017.