LW
CIM

Linscomb Wealth’s Chimera Investment CIM Stock Holding History

Linscomb Wealth’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
2015
Q1 		– Sell
-1,000
Closed -$48K – 261
2014
Q4 		$48K Hold
1,000
– – 0.01% 268
2014
Q3 		$46K Sell
1,000
-1,000
-50% -$48.2K 0.01% 276
2014
Q2 		$96K Sell
2,000
-1,667
-45% -$78.4K 0.01% 271
2014
Q1 		$168K Buy
3,667
+2,667
+267% +$124K 0.02% 267
2013
Q4 		$46K Hold
1,000
– – 0.01% 228
2013
Q3 		$46K Hold
1,000
– – 0.01% 236
2013
Q2 		$45K Buy
+1,000
New +$47.5K 0.01% 230

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Linscomb Wealth's CIM Position: Q1 2015 in Review

Linscomb Wealth sold out of Chimera Investment (CIM) in Q1 2015, closing a stake of 1,000 shares — an estimated $48K sold.

Linscomb Wealth first reported a position in CIM in Q2 2013 and held it in 7 quarters. The position peaked at $168K in Q1 2014. 233 funds tracked by Wall St. Rank hold CIM as of Q1 2015.

  • Linscomb Wealth reported no remaining Chimera Investment position as of Q1 2015 after selling out during the quarter.
  • Linscomb Wealth sold 1,000 Chimera Investment shares in Q1 2015, an estimated $48K.
  • Linscomb Wealth first reported a position in Chimera Investment in Q2 2013 and held it in 7 quarters.
  • Linscomb Wealth's Chimera Investment position peaked at $168K in Q1 2014.
  • 233 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2015.

Based on Linscomb Wealth's 13F filing for Q1 2015, filed 6 May 2015.