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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thompson Davis & Co's CIM Position: Q2 2018 in Review

Thompson Davis & Co sold out of Chimera Investment (CIM) in Q2 2018, closing a stake of 583 shares — an estimated $30K sold.

Thompson Davis & Co first reported a position in CIM in Q4 2015 and held it in 10 quarters. The position peaked at $50K in Q1 2017. 258 funds tracked by Wall St. Rank hold CIM as of Q2 2018.

  • Thompson Davis & Co reported no remaining Chimera Investment position as of Q2 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 583 Chimera Investment shares in Q2 2018, an estimated $30K.
  • Thompson Davis & Co first reported a position in Chimera Investment in Q4 2015 and held it in 10 quarters.
  • Thompson Davis & Co's Chimera Investment position peaked at $50K in Q1 2017.
  • 258 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.