C.M. Bidwell & Associates’s Annaly Capital Management NLY Stock Holding History

C.M. Bidwell & Associates’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,433	Closed	-$258K	–	419
2017 Q4	$258K	Sell	5,433 -17	-0.3%	-$807	0.22%	124
2017 Q3	$266K	Hold	5,450	–	–	0.41%	100
2017 Q2	$263K	Buy	5,450 +29	+0.5%	+$1.37K	0.06%	128
2017 Q1	$241K	Buy	+5,421	New	+$231K	0.05%	135
2016 Q4	–	Sell	-77,388	Closed	-$3.25M	–	284
2016 Q3	$3.25M	Buy	+77,388	New	+$3.35M	0.77%	79

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

C.M. Bidwell & Associates's NLY Position: Q1 2018 in Review

C.M. Bidwell & Associates sold out of Annaly Capital Management (NLY) in Q1 2018, closing a stake of 5,433 shares — an estimated $258K sold.

C.M. Bidwell & Associates first reported a position in NLY in Q3 2016 and held it in 5 quarters. The position peaked at $3.25M in Q3 2016. 583 funds tracked by Wall St. Rank hold NLY as of Q1 2018.

C.M. Bidwell & Associates reported no remaining Annaly Capital Management position as of Q1 2018 after selling out during the quarter.
C.M. Bidwell & Associates sold 5,433 Annaly Capital Management shares in Q1 2018, an estimated $258K.
C.M. Bidwell & Associates first reported a position in Annaly Capital Management in Q3 2016 and held it in 5 quarters.
C.M. Bidwell & Associates's Annaly Capital Management position peaked at $3.25M in Q3 2016.
583 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2018.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2018, filed 11 May 2018.