IH
CIM

IFC Holdings’s Chimera Investment CIM Stock Holding History

IFC Holdings’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
2018
Q1 		– Sell
-6,729
Closed -$373K – 58
2017
Q4 		$373K Buy
6,729
+3
+0% +$168 0.03% 356
2017
Q3 		$382K Buy
6,726
+467
+7% +$26.5K 0.03% 348
2017
Q2 		$347K Buy
6,259
+646
+12% +$37.4K 0.03% 356
2017
Q1 		$338K Buy
5,613
+1,524
+37% +$84.9K 0.03% 323
2016
Q4 		$207K Sell
4,089
-200
-5% -$9.8K 0.02% 387
2016
Q3 		$205K Buy
+4,289
New +$210K 0.02% 368
2015
Q4 		– Sell
-3,528
Closed -$153K – 377
2015
Q3 		$153K Buy
3,528
+2
+0.1% +$84 0.02% 350
2015
Q2 		$147K Buy
3,526
+836
+31% +$37.3K 0.02% 370
2015
Q1 		$126K Hold
2,690
– – 0.02% 371
2014
Q4 		$134K Hold
2,690
– – 0.02% 361
2014
Q3 		$124K Buy
2,690
+186
+7% +$8.96K 0.02% 345
2014
Q2 		$118K Buy
2,504
+190
+8% +$8.94K 0.02% 347
2014
Q1 		$106K Sell
2,314
-66
-3% -$3.07K 0.02% 314
2013
Q4 		$110K Sell
2,380
-134
-5% -$6.1K 0.02% 320
2013
Q3 		$116K Sell
2,514
-26
-1% -$1.16K 0.03% 331
2013
Q2 		$116K Buy
+2,540
New +$121K 0.03% 327

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

IFC Holdings's CIM Position: Q1 2018 in Review

IFC Holdings sold out of Chimera Investment (CIM) in Q1 2018, closing a stake of 6,729 shares — an estimated $373K sold.

IFC Holdings first reported a position in CIM in Q2 2013 and held it in 16 quarters. The position peaked at $382K in Q3 2017. 265 funds tracked by Wall St. Rank hold CIM as of Q1 2018.

  • IFC Holdings reported no remaining Chimera Investment position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 6,729 Chimera Investment shares in Q1 2018, an estimated $373K.
  • IFC Holdings first reported a position in Chimera Investment in Q2 2013 and held it in 16 quarters.
  • IFC Holdings's Chimera Investment position peaked at $382K in Q3 2017.
  • 265 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.