CBOA
CIM

Commonwealth Bank of Australia’s Chimera Investment CIM Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-153,982
Closed -$8.71M – 201
2019
Q2 		$8.71M Buy
153,982
+1,188
+0.8% +$67.4K 0.08% 157
2019
Q1 		$8.59M Buy
152,794
+2,512
+2% +$141K 0.08% 159
2018
Q4 		$8.03M Buy
150,282
+6,766
+5% +$370K 0.09% 155
2018
Q3 		$7.8M Buy
143,516
+25,300
+21% +$1.42M 0.08% 172
2018
Q2 		$6.48M Buy
118,216
+15,600
+15% +$842K 0.06% 185
2018
Q1 		$5.36M Sell
102,616
-22,855
-18% -$1.2M 0.06% 203
2017
Q4 		$6.95M Sell
125,471
-800
-0.6% -$44.8K 0.07% 192
2017
Q3 		$7.16M Buy
126,271
+16,800
+15% +$953K 0.07% 190
2017
Q2 		$6.12M Hold
109,471
– – 0.06% 198
2017
Q1 		$6.63M Buy
109,471
+1,533
+1% +$85.4K 0.07% 180
2016
Q4 		$5.51M Buy
107,938
+6,462
+6% +$316K 0.07% 189
2016
Q3 		$4.86M Sell
101,476
-5,024
-5% -$246K 0.06% 192
2016
Q2 		$5.02M Sell
106,500
-733
-0.7% -$32.4K 0.06% 189
2016
Q1 		$4.37M Buy
107,233
+49,400
+85% +$1.92M 0.05% 201
2015
Q4 		$2.37M Buy
57,833
+55,500
+2,379% +$2.33M 0.03% 287
2015
Q3 		$93K Buy
+2,333
New +$98.3K ﹤0.01% 665

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Commonwealth Bank of Australia's CIM Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Chimera Investment (CIM) in Q3 2019, closing a stake of 153,982 shares — an estimated $8.71M sold.

Commonwealth Bank of Australia first reported a position in CIM in Q3 2015 and held it in 16 quarters. The position peaked at $8.71M in Q2 2019. 283 funds tracked by Wall St. Rank hold CIM as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Chimera Investment position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 153,982 Chimera Investment shares in Q3 2019, an estimated $8.71M.
  • Commonwealth Bank of Australia first reported a position in Chimera Investment in Q3 2015 and held it in 16 quarters.
  • Commonwealth Bank of Australia's Chimera Investment position peaked at $8.71M in Q2 2019.
  • 283 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.