GWM
CIM

Gupta Wealth Management’s Chimera Investment CIM Stock Holding History

Gupta 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
2016
Q1 		$15K Hold
369
– – ﹤0.01% 746
2015
Q4 		$15K Sell
369
-1
-0.3% -$42 ﹤0.01% 762
2015
Q3 		$15K Buy
370
+1
+0.3% +$42 ﹤0.01% 775
2015
Q2 		$15K Hold
369
– – ﹤0.01% 799
2015
Q1 		$17K Buy
+369
New +$17.7K 0.01% 637

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Gupta Wealth Management's CIM Position: Q1 2016 in Review

Gupta Wealth Management held its Chimera Investment (CIM) position steady in Q1 2016 at 369 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Gupta Wealth Management first reported a position in CIM in Q1 2015 and has held it in 5 quarters since. The position peaked at $17K in Q1 2015. 221 funds tracked by Wall St. Rank hold CIM as of Q1 2016.

  • Gupta Wealth Management held 369 shares of Chimera Investment worth $15K as of Q1 2016.
  • Gupta Wealth Management left its Chimera Investment share count unchanged in Q1 2016.
  • Chimera Investment made up ﹤0.01% of Gupta Wealth Management's portfolio in Q1 2016, its #746 holding.
  • Gupta Wealth Management first reported a position in Chimera Investment in Q1 2015 and has held it in 5 quarters since.
  • Gupta Wealth Management's Chimera Investment position peaked at $17K in Q1 2015.
  • 221 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.