IG
CIM

ING Group’s Chimera Investment CIM Stock Holding History

ING Group’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
Q2 		– Sell
-422,333
Closed -$17.2M – 540
2016
Q1 		$17.2M Sell
422,333
-352,267
-45% -$13.7M 0.21% 72
2015
Q4 		$31.7M Buy
774,600
+77,333
+11% +$3.24M 0.19% 133
2015
Q3 		$28M Sell
697,267
-385,069
-36% -$16.2M 0.19% 112
2015
Q2 		$44.6M Buy
+1,082,336
New +$48.3M 0.24% 90
2015
Q1 		– Sell
-1,195,669
Closed -$57.4M – 790
2014
Q4 		$57.4M Sell
1,195,669
-700,000
-37% -$33.8M 0.27% 82
2014
Q3 		$86.6M Buy
1,895,669
+2,181
+0.1% +$105K 0.5% 42
2014
Q2 		$90.5M Sell
1,893,488
-192,515
-9% -$9.06M 0.46% 45
2014
Q1 		$95.7M Buy
2,086,003
+284,675
+16% +$13.2M 0.51% 38
2013
Q4 		$84.3M Buy
1,801,328
+647,000
+56% +$29.4M 0.42% 54
2013
Q3 		$52.8M Buy
+1,154,328
New +$51.3M 0.27% 91

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
OA
Omega Advisors New York $1.02B AUM 7% 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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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

ING Group's CIM Position: Q2 2016 in Review

ING Group sold out of Chimera Investment (CIM) in Q2 2016, closing a stake of 422,333 shares — an estimated $17.2M sold.

ING Group first reported a position in CIM in Q3 2013 and held it in 10 quarters. The position peaked at $95.7M in Q1 2014. 242 funds tracked by Wall St. Rank hold CIM as of Q2 2016.

  • ING Group reported no remaining Chimera Investment position as of Q2 2016 after selling out during the quarter.
  • ING Group sold 422,333 Chimera Investment shares in Q2 2016, an estimated $17.2M.
  • ING Group first reported a position in Chimera Investment in Q3 2013 and held it in 10 quarters.
  • ING Group's Chimera Investment position peaked at $95.7M in Q1 2014.
  • 242 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2016.

Based on ING Group's 13F filing for Q2 2016, filed 27 Jul 2016.