UOTTAIMCU
CIM

University of Texas/Texas AM Investment Management Co (UTIMCO)’s Chimera Investment CIM Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
2017
Q4 		– Sell
-1,000
Closed -$57K – 78
2017
Q3 		$57K Buy
+1,000
New +$56.8K 0.14% 21

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 $9.63B AUM 35.65% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s CIM Position: Q4 2017 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Chimera Investment (CIM) in Q4 2017, closing a stake of 1,000 shares — an estimated $57K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in CIM in Q3 2017 and held it in 1 quarter. The position peaked at $57K in Q3 2017. 265 funds tracked by Wall St. Rank hold CIM as of Q4 2017.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Chimera Investment position as of Q4 2017 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 1,000 Chimera Investment shares in Q4 2017, an estimated $57K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Chimera Investment in Q3 2017 and held it in 1 quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Chimera Investment position peaked at $57K in Q3 2017.
  • 265 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2017.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q4 2017, filed 8 Feb 2018.