Destination Wealth Management’s Chimera Investment CIM Stock Holding History

Destination Wealth Management’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	-48	Closed	-$3K	–	205
2019 Q2	$3K	Buy	48 +2	+4%	+$113	﹤0.01%	506
2019 Q1	$3K	Buy	+46	New	+$2.59K	﹤0.01%	568
2015 Q3	–	Sell	-5,732	Closed	-$236K	–	134
2015 Q2	$236K	Buy	+5,732	New	+$256K	0.02%	218

Other funds holding CIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Destination Wealth Management's CIM Position: Q3 2019 in Review

Destination Wealth Management sold out of Chimera Investment (CIM) in Q3 2019, closing a stake of 48 shares — an estimated $3K sold.

Destination Wealth Management first reported a position in CIM in Q2 2015 and held it in 3 quarters. The position peaked at $236K in Q2 2015. 283 funds tracked by Wall St. Rank hold CIM as of Q3 2019.

Destination Wealth Management reported no remaining Chimera Investment position as of Q3 2019 after selling out during the quarter.
Destination Wealth Management sold 48 Chimera Investment shares in Q3 2019, an estimated $3K.
Destination Wealth Management first reported a position in Chimera Investment in Q2 2015 and held it in 3 quarters.
Destination Wealth Management's Chimera Investment position peaked at $236K in Q2 2015.
283 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.