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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
Shares
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
-180,228
-52%
-$8.71M
1.2%
26
2014
Q3
$15.9M
Buy
348,672
+179,547
+106%
+$8.65M
1.26%
20
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
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1-Year Est. Return
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1-Year Est. Return
TIM
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$9.63B AUM
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1-Year Est. Return
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$61.5B AUM
30.7%
1-Year Est. Return
Arrowstreet Capital
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$185B AUM
39.58%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
WFI
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$285M AUM
30.42%
1-Year Est. Return
Geode Capital Management
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$1.61T AUM
30.72%
1-Year Est. Return
LSV Asset Management
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$46.4B AUM
27.74%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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