NFA
CIM

Nationwide Fund Advisors’s Chimera Investment CIM Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-79,093
Closed -$4.49M – 399
2017
Q3 		$4.49M Sell
79,093
-20,859
-21% -$1.18M 0.02% 1069
2017
Q2 		$5.59M Sell
99,952
-34,880
-26% -$2.02M 0.02% 953
2017
Q1 		$8.16M Sell
134,832
-289
-0.2% -$16.1K 0.03% 749
2016
Q4 		$6.9M Sell
135,121
-3,550
-3% -$174K 0.03% 830
2016
Q3 		$6.63M Sell
138,671
-1,226
-0.9% -$60K 0.03% 825
2016
Q2 		$6.59M Sell
139,897
-30,323
-18% -$1.34M 0.03% 807
2016
Q1 		$6.94M Buy
170,220
+20,103
+13% +$781K 0.03% 766
2015
Q4 		$6.14M Sell
150,117
-17,010
-10% -$713K 0.03% 816
2015
Q3 		$6.7M Buy
167,127
+1,751
+1% +$73.8K 0.03% 759
2015
Q2 		$6.8M Buy
165,376
+43,545
+36% +$1.94M 0.03% 795
2015
Q1 		$5.74M Buy
+121,831
New +$5.83M 0.02% 914
2014
Q4 		– Sell
-109,984
Closed -$5.01M – 3256
2014
Q3 		$5.01M Hold
109,984
– – 0.02% 951
2014
Q2 		$5.26M Buy
109,984
+66,467
+153% +$3.13M 0.02% 946
2014
Q1 		$2M Sell
43,517
-698
-2% -$32.5K 0.01% 1355
2013
Q4 		$2.06M Buy
44,215
+31,829
+257% +$1.45M 0.01% 1446
2013
Q3 		$565K Buy
+12,386
New +$551K ﹤0.01% 2162

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Nationwide Fund Advisors's CIM Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Chimera Investment (CIM) in Q4 2017, closing a stake of 79,093 shares — an estimated $4.49M sold.

Nationwide Fund Advisors first reported a position in CIM in Q3 2013 and held it in 16 quarters. The position peaked at $8.16M in Q1 2017. 265 funds tracked by Wall St. Rank hold CIM as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Chimera Investment position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 79,093 Chimera Investment shares in Q4 2017, an estimated $4.49M.
  • Nationwide Fund Advisors first reported a position in Chimera Investment in Q3 2013 and held it in 16 quarters.
  • Nationwide Fund Advisors's Chimera Investment position peaked at $8.16M in Q1 2017.
  • 265 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.