Daiwa Securities Group
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Daiwa Securities Group’s Chimera Investment CIM Stock Holding History

Daiwa Securities Group’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
-22,167
Closed -$1.13M – 996
2016
Q4 		$1.13M Buy
+22,167
New +$1.09M 0.01% 381
2016
Q2 		– Sell
-10,020
Closed -$409K – 945
2016
Q1 		$409K Buy
+10,020
New +$390K ﹤0.01% 525

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 $3.38T AUM 44.17% 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

Daiwa Securities Group's CIM Position: Q1 2017 in Review

Daiwa Securities Group sold out of Chimera Investment (CIM) in Q1 2017, closing a stake of 22,167 shares — an estimated $1.13M sold.

Daiwa Securities Group first reported a position in CIM in Q1 2016 and held it in 2 quarters. The position peaked at $1.13M in Q4 2016. 252 funds tracked by Wall St. Rank hold CIM as of Q1 2017.

  • Daiwa Securities Group reported no remaining Chimera Investment position as of Q1 2017 after selling out during the quarter.
  • Daiwa Securities Group sold 22,167 Chimera Investment shares in Q1 2017, an estimated $1.13M.
  • Daiwa Securities Group first reported a position in Chimera Investment in Q1 2016 and held it in 2 quarters.
  • Daiwa Securities Group's Chimera Investment position peaked at $1.13M in Q4 2016.
  • 252 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2017.

Based on Daiwa Securities Group's 13F filing for Q1 2017, filed 2 May 2017.