CGT
NLY icon

Capital Guardian Trust’s Annaly Capital Management NLY Stock Holding History

Capital Guardian Trust’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
2017
Q4 		– Sell
-75
Closed – – 265
2017
Q3 		$0 Buy
+75
New +$3.67K ﹤0.01% 288
2013
Q4 		– Sell
-111
Closed -$5K – 599
2013
Q3 		$5K Buy
+111
New +$5.22K ﹤0.01% 500

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capital Guardian Trust's NLY Position: Q4 2017 in Review

Capital Guardian Trust sold out of Annaly Capital Management (NLY) in Q4 2017, closing a stake of 75 shares.

Capital Guardian Trust first reported a position in NLY in Q3 2013 and held it in 2 quarters. The position peaked at $5K in Q3 2013. 580 funds tracked by Wall St. Rank hold NLY as of Q4 2017.

  • Capital Guardian Trust reported no remaining Annaly Capital Management position as of Q4 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 75 Annaly Capital Management shares in Q4 2017.
  • Capital Guardian Trust first reported a position in Annaly Capital Management in Q3 2013 and held it in 2 quarters.
  • Capital Guardian Trust's Annaly Capital Management position peaked at $5K in Q3 2013.
  • 580 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2017.

Based on Capital Guardian Trust's 13F filing for Q4 2017, filed 14 Feb 2018.