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IBM Retirement Fund’s Chimera Investment CIM Stock Holding History

IBM Retirement Fund’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
-5,040
Closed -$257K – 423
2016
Q4 		$257K Sell
5,040
-945
-16% -$46.3K 0.01% 822
2016
Q3 		$286K Sell
5,985
-326
-5% -$16K 0.01% 849
2016
Q2 		$297K Sell
6,311
-50
-0.8% -$2.21K 0.01% 851
2016
Q1 		$259K Sell
6,361
-9,473
-60% -$368K 0.01% 884
2015
Q4 		$648K Buy
15,834
+1,192
+8% +$50K 0.01% 917
2015
Q3 		$587K Sell
14,642
-1,265
-8% -$53.3K 0.01% 829
2015
Q2 		$654K Sell
15,907
-311
-2% -$13.9K 0.01% 919
2015
Q1 		$764K Sell
16,218
-51
-0.3% -$2.44K 0.01% 856
2014
Q4 		$776K Sell
16,269
-65
-0.4% -$3.14K 0.01% 845
2014
Q3 		$754K Sell
16,334
-331
-2% -$15.9K 0.02% 809
2014
Q2 		$803K Buy
16,665
+28
+0.2% +$1.32K 0.02% 855
2014
Q1 		$772K Sell
16,637
-8,767
-35% -$408K 0.02% 851
2013
Q4 		$1.18M Sell
25,404
-2,665
-9% -$121K 0.02% 848
2013
Q3 		$1.28M Sell
28,069
-3,700
-12% -$165K 0.02% 818
2013
Q2 		$1.43M Buy
+31,769
New +$1.51M 0.02% 808

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

IBM Retirement Fund's CIM Position: Q1 2017 in Review

IBM Retirement Fund sold out of Chimera Investment (CIM) in Q1 2017, closing a stake of 5,040 shares — an estimated $257K sold.

IBM Retirement Fund first reported a position in CIM in Q2 2013 and held it in 15 quarters. The position peaked at $1.43M in Q2 2013. 252 funds tracked by Wall St. Rank hold CIM as of Q1 2017.

  • IBM Retirement Fund reported no remaining Chimera Investment position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 5,040 Chimera Investment shares in Q1 2017, an estimated $257K.
  • IBM Retirement Fund first reported a position in Chimera Investment in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Chimera Investment position peaked at $1.43M in Q2 2013.
  • 252 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.