USAA
CIM

United Services Automobile Association’s Chimera Investment CIM Stock Holding History

United Services Automobile Association’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
2019
Q3 		– Sell
-103,548
Closed -$5.86M – 674
2019
Q2 		$5.86M Buy
103,548
+4,314
+4% +$245K 0.01% 736
2019
Q1 		$5.58M Buy
99,234
+18,505
+23% +$1.04M 0.01% 742
2018
Q4 		$4.32M Buy
80,729
+5,795
+8% +$317K 0.01% 811
2018
Q3 		$4.08M Buy
74,934
+2,513
+3% +$141K 0.01% 896
2018
Q2 		$3.97M Buy
72,421
+26,548
+58% +$1.43M 0.01% 909
2018
Q1 		$2.4M Buy
45,873
+14,371
+46% +$752K 0.01% 1075
2017
Q4 		$1.75M Buy
31,502
+3,135
+11% +$176K ﹤0.01% 1105
2017
Q3 		$1.61M Buy
28,367
+1,567
+6% +$88.9K ﹤0.01% 1115
2017
Q2 		$1.5M Buy
+26,800
New +$1.55M ﹤0.01% 1105
2015
Q3 		– Sell
-5,600
Closed -$230K – 1278
2015
Q2 		$230K Buy
+5,600
New +$250K ﹤0.01% 1253
2013
Q4 		– Sell
-35,800
Closed -$1.63M – 1235
2013
Q3 		$1.63M Buy
35,800
+16,713
+88% +$743K 0.01% 971
2013
Q2 		$859K Buy
+19,087
New +$906K ﹤0.01% 1060

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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM