MIFH
CIM

Migdal Insurance & Financial Holdings’s Chimera Investment CIM Stock Holding History

Migdal Insurance & Financial 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
Q2 		– Sell
-2,855
Closed -$149K – 745
2018
Q1 		$149K Buy
+2,855
New +$149K ﹤0.01% 382
2017
Q3 		– Sell
-2,466
Closed -$138K – 548
2017
Q2 		$138K Sell
2,466
-3,203
-57% -$185K ﹤0.01% 319
2017
Q1 		$342K Buy
+5,669
New +$316K 0.01% 266

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Migdal Insurance & Financial Holdings's CIM Position: Q2 2018 in Review

Migdal Insurance & Financial Holdings sold out of Chimera Investment (CIM) in Q2 2018, closing a stake of 2,855 shares — an estimated $149K sold.

Migdal Insurance & Financial Holdings first reported a position in CIM in Q1 2017 and held it in 3 quarters. The position peaked at $342K in Q1 2017. 258 funds tracked by Wall St. Rank hold CIM as of Q2 2018.

  • Migdal Insurance & Financial Holdings reported no remaining Chimera Investment position as of Q2 2018 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 2,855 Chimera Investment shares in Q2 2018, an estimated $149K.
  • Migdal Insurance & Financial Holdings first reported a position in Chimera Investment in Q1 2017 and held it in 3 quarters.
  • Migdal Insurance & Financial Holdings's Chimera Investment position peaked at $342K in Q1 2017.
  • 258 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2018.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2018, filed 1 Aug 2018.