ClearBridge Investments
CIM

ClearBridge Investments’s Chimera Investment CIM Stock Holding History

ClearBridge Investments’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
2017
Q1 		– Sell
-3,333
Closed -$170K – 1134
2016
Q4 		$170K Hold
3,333
– – ﹤0.01% 798
2016
Q3 		$160K Sell
3,333
-5,638
-63% -$276K ﹤0.01% 784
2016
Q2 		$423K Sell
8,971
-117
-1% -$5.17K ﹤0.01% 729
2016
Q1 		$371K Buy
9,088
+70
+0.8% +$2.72K ﹤0.01% 747
2015
Q4 		$369K Sell
9,018
-70
-0.8% -$2.94K ﹤0.01% 781
2015
Q3 		$365K Sell
9,088
-194
-2% -$8.17K ﹤0.01% 814
2015
Q2 		$382K Sell
9,282
-346
-4% -$15.4K ﹤0.01% 813
2015
Q1 		$454K Sell
9,628
-71
-0.7% -$3.4K ﹤0.01% 796
2014
Q4 		$463K Sell
9,699
-68
-0.7% -$3.29K ﹤0.01% 823
2014
Q3 		$445K Buy
9,767
+1,044
+12% +$50.3K ﹤0.01% 819
2014
Q2 		$417K Sell
8,723
-29
-0.3% -$1.36K ﹤0.01% 777
2014
Q1 		$402K Sell
8,752
-262
-3% -$12.2K ﹤0.01% 790
2013
Q4 		$419K Sell
9,014
-320,159
-97% -$14.6M ﹤0.01% 773
2013
Q3 		$15M Buy
329,173
+4,409
+1% +$196K 0.02% 444
2013
Q2 		$14.6M Buy
+324,764
New +$15.4M 0.02% 436

Other funds holding CIM

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClearBridge Investments's CIM Position: Q1 2017 in Review

ClearBridge Investments sold out of Chimera Investment (CIM) in Q1 2017, closing a stake of 3,333 shares — an estimated $170K sold.

ClearBridge Investments first reported a position in CIM in Q2 2013 and held it in 15 quarters. The position peaked at $15M in Q3 2013. 252 funds tracked by Wall St. Rank hold CIM as of Q1 2017.

  • ClearBridge Investments reported no remaining Chimera Investment position as of Q1 2017 after selling out during the quarter.
  • ClearBridge Investments sold 3,333 Chimera Investment shares in Q1 2017, an estimated $170K.
  • ClearBridge Investments first reported a position in Chimera Investment in Q2 2013 and held it in 15 quarters.
  • ClearBridge Investments's Chimera Investment position peaked at $15M in Q3 2013.
  • 252 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2017.

Based on ClearBridge Investments's 13F filing for Q1 2017, filed 15 May 2017.