TDC
CIM

Thompson Davis & Co’s Chimera Investment CIM Stock Holding History

Thompson Davis & Co’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
-583
Closed -$30K – 674
2018
Q1 		$30K Sell
583
-84
-13% -$4.4K 0.08% 241
2017
Q4 		$37K Hold
667
– – 0.09% 220
2017
Q3 		$38K Sell
667
-41
-6% -$2.33K 0.07% 297
2017
Q2 		$40K Sell
708
-125
-15% -$7.23K 0.06% 263
2017
Q1 		$50K Buy
833
+250
+43% +$13.9K 0.07% 250
2016
Q4 		$30K Buy
583
+166
+40% +$8.13K 0.05% 352
2016
Q3 		$20K Buy
417
+334
+402% +$16.3K 0.04% 476
2016
Q2 		$4K Hold
83
– – 0.01% 819
2016
Q1 		$3K Sell
83
-84
-50% -$3.27K ﹤0.01% 878
2015
Q4 		$7K Buy
+167
New +$7K 0.01% 756

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
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 $564B 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 $761B AUM 31.28% 1-Year Est. Return