WFM
CIM

Wilmington Funds Management’s Chimera Investment CIM Stock Holding History

Wilmington Funds Management’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
2014
Q2 		$50K Hold
1,047
– – 0.01% 730
2014
Q1 		$48K Sell
1,047
-21,484
-95% -$1,000K 0.01% 751
2013
Q4 		$1.05M Buy
22,531
+13,688
+155% +$623K 0.1% 229
2013
Q3 		$403K Sell
8,843
-4,702
-35% -$209K 0.04% 444
2013
Q2 		$610K Buy
+13,545
New +$643K 0.06% 325

Other funds holding CIM

CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wilmington Funds Management's CIM Position: Q2 2014 in Review

Wilmington Funds Management held its Chimera Investment (CIM) position steady in Q2 2014 at 1,047 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #730.

Wilmington Funds Management first reported a position in CIM in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.05M in Q4 2013. 237 funds tracked by Wall St. Rank hold CIM as of Q2 2014.

  • Wilmington Funds Management held 1,047 shares of Chimera Investment worth $50K as of Q2 2014.
  • Wilmington Funds Management left its Chimera Investment share count unchanged in Q2 2014.
  • Chimera Investment made up 0.01% of Wilmington Funds Management's portfolio in Q2 2014, its #730 holding.
  • Wilmington Funds Management first reported a position in Chimera Investment in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Chimera Investment position peaked at $1.05M in Q4 2013.
  • 237 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.