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Koch Industries’s Chimera Investment CIM Stock Holding History

Koch Industries’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
Q2 		– Sell
-15,943
Closed -$833K – 123
2018
Q1 		$833K Buy
15,943
+3,321
+26% +$174K 0.09% 191
2017
Q4 		$700K Buy
12,622
+1,547
+14% +$86.7K 0.1% 135
2017
Q3 		$629K Buy
+11,075
New +$629K 0.15% 116

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Koch Industries's CIM Position: Q2 2018 in Review

Koch Industries sold out of Chimera Investment (CIM) in Q2 2018, closing a stake of 15,943 shares — an estimated $833K sold.

Koch Industries first reported a position in CIM in Q3 2017 and held it in 3 quarters. The position peaked at $833K in Q1 2018. 258 funds tracked by Wall St. Rank hold CIM as of Q2 2018.

  • Koch Industries reported no remaining Chimera Investment position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 15,943 Chimera Investment shares in Q2 2018, an estimated $833K.
  • Koch Industries first reported a position in Chimera Investment in Q3 2017 and held it in 3 quarters.
  • Koch Industries's Chimera Investment position peaked at $833K in Q1 2018.
  • 258 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.