SWK
CIM

Stephen W. Kidder’s Chimera Investment CIM Stock Holding History

Stephen W. Kidder’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
Q4 		– Sell
-14,833
Closed -$807K – 80
2018
Q3 		$807K Hold
14,833
– – 0.29% 53
2018
Q2 		$813K Hold
14,833
– – 0.31% 55
2018
Q1 		$775K Hold
14,833
– – 0.3% 56
2017
Q4 		$822K Hold
14,833
– – 0.29% 57
2017
Q3 		$842K Hold
14,833
– – 0.31% 52
2017
Q2 		$829K Hold
14,833
– – 0.31% 54
2017
Q1 		$898K Hold
14,833
– – 0.35% 55
2016
Q4 		$757K Buy
14,833
+4,166
+39% +$204K 0.31% 59
2016
Q3 		$510K Hold
10,667
– – 0.2% 65
2016
Q2 		$502K Buy
+10,667
New +$471K 0.2% 69

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stephen W. Kidder's CIM Position: Q4 2018 in Review

Stephen W. Kidder sold out of Chimera Investment (CIM) in Q4 2018, closing a stake of 14,833 shares — an estimated $807K sold.

Stephen W. Kidder first reported a position in CIM in Q2 2016 and held it in 10 quarters. The position peaked at $898K in Q1 2017. 251 funds tracked by Wall St. Rank hold CIM as of Q4 2018.

  • Stephen W. Kidder reported no remaining Chimera Investment position as of Q4 2018 after selling out during the quarter.
  • Stephen W. Kidder sold 14,833 Chimera Investment shares in Q4 2018, an estimated $807K.
  • Stephen W. Kidder first reported a position in Chimera Investment in Q2 2016 and held it in 10 quarters.
  • Stephen W. Kidder's Chimera Investment position peaked at $898K in Q1 2017.
  • 251 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2018.

Based on Stephen W. Kidder's 13F filing for Q4 2018, filed 24 Jan 2019.