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Vident Investment Advisory’s Chimera Investment CIM Stock Holding History

Vident Investment Advisory’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
-7,955
Closed -$409K – 914
2018
Q1 		$409K Buy
7,955
+2,352
+42% +$123K 0.02% 700
2017
Q4 		$311K Buy
+5,603
New +$314K 0.01% 688
2015
Q4 		– Sell
-19,357
Closed -$776K – 454
2015
Q3 		$776K Buy
19,357
+5,704
+42% +$240K 0.11% 280
2015
Q2 		$562K Buy
13,653
+667
+5% +$29.8K 0.07% 427
2015
Q1 		$612K Buy
12,986
+418
+3% +$20K 0.12% 278
2014
Q4 		$599K Buy
+12,568
New +$607K 0.2% 169

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 $3.38T AUM 44.17% 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

Vident Investment Advisory's CIM Position: Q2 2018 in Review

Vident Investment Advisory sold out of Chimera Investment (CIM) in Q2 2018, closing a stake of 7,955 shares — an estimated $409K sold.

Vident Investment Advisory first reported a position in CIM in Q4 2014 and held it in 6 quarters. The position peaked at $776K in Q3 2015. 258 funds tracked by Wall St. Rank hold CIM as of Q2 2018.

  • Vident Investment Advisory reported no remaining Chimera Investment position as of Q2 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 7,955 Chimera Investment shares in Q2 2018, an estimated $409K.
  • Vident Investment Advisory first reported a position in Chimera Investment in Q4 2014 and held it in 6 quarters.
  • Vident Investment Advisory's Chimera Investment position peaked at $776K in Q3 2015.
  • 258 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2018.

Based on Vident Investment Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.