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 $5.7T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return