DIA
CIM

Davidson Investment Advisors’s Chimera Investment CIM Stock Holding History

Davidson Investment 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
2017
Q1 		– Sell
-1,837
Closed -$93K – 204
2016
Q4 		$93K Sell
1,837
-72
-4% -$3.53K 0.01% 122
2016
Q3 		$91K Sell
1,909
-700
-27% -$34.3K 0.01% 119
2016
Q2 		$121K Sell
2,609
-121,567
-98% -$5.37M 0.02% 112
2016
Q1 		$5.06M Sell
124,176
-23,025
-16% -$895K 0.86% 58
2015
Q4 		$6.02M Buy
147,201
+3,904
+3% +$164K 1% 31
2015
Q3 		$5.75M Sell
143,297
-22,466
-14% -$947K 1.04% 29
2015
Q2 		$6.82M Sell
165,763
-1,397
-0.8% -$62.4K 1.02% 31
2015
Q1 		$7.87M Sell
167,160
-1,284
-0.8% -$61.4K 1.18% 26
2014
Q4 		$8.03M Sell
168,444
-1,310
-0.8% -$63.3K 1.2% 26
2014
Q3 		$7.74M Buy
169,754
+629
+0.4% +$30.3K 1.2% 23
2014
Q2 		$8.09M Sell
169,125
-4,730
-3% -$222K 1.18% 25
2014
Q1 		$7.98M Sell
173,855
-2,104
-1% -$97.9K 1.21% 23
2013
Q4 		$8.18M Sell
175,959
-2,959
-2% -$135K 1.25% 21
2013
Q3 		$8.16M Sell
178,918
-1,148
-0.6% -$51K 1.31% 20
2013
Q2 		$8.1M Buy
+180,066
New +$8.55M 1.35% 22

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

Davidson Investment Advisors's CIM Position: Q1 2017 in Review

Davidson Investment Advisors sold out of Chimera Investment (CIM) in Q1 2017, closing a stake of 1,837 shares — an estimated $93K sold.

Davidson Investment Advisors first reported a position in CIM in Q2 2013 and held it in 15 quarters. The position peaked at $8.18M in Q4 2013. 252 funds tracked by Wall St. Rank hold CIM as of Q1 2017.

  • Davidson Investment Advisors reported no remaining Chimera Investment position as of Q1 2017 after selling out during the quarter.
  • Davidson Investment Advisors sold 1,837 Chimera Investment shares in Q1 2017, an estimated $93K.
  • Davidson Investment Advisors first reported a position in Chimera Investment in Q2 2013 and held it in 15 quarters.
  • Davidson Investment Advisors's Chimera Investment position peaked at $8.18M in Q4 2013.
  • 252 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2017.

Based on Davidson Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.