Commonwealth Bank of Australia’s Annaly Capital Management NLY Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-235,254	Closed	-$8.59M	–	634
2019 Q2	$8.59M	Sell	235,254 -29,208	-11%	-$1.11M	0.08%	161
2019 Q1	$10.6M	Buy	264,462 +22,173	+9%	+$905K	0.1%	141
2018 Q4	$9.51M	Buy	242,289 +57,370	+31%	+$2.29M	0.11%	131
2018 Q3	$7.56M	Buy	184,919 +38,325	+26%	+$1.61M	0.07%	176
2018 Q2	$6.03M	Buy	146,594 +79,336	+118%	+$3.31M	0.06%	193
2018 Q1	$2.8M	Sell	67,258 -9,320	-12%	-$397K	0.03%	286
2017 Q4	$3.64M	Sell	76,578 -1,141	-1%	-$54.2K	0.04%	282
2017 Q3	$3.78M	Buy	77,719 +893	+1%	+$43.7K	0.04%	270
2017 Q2	$3.7M	Sell	76,826 -3,375	-4%	-$159K	0.04%	258
2017 Q1	$3.56M	Buy	80,201 +20,181	+34%	+$859K	0.04%	254
2016 Q4	$2.39M	Buy	60,020 +14,494	+32%	+$590K	0.03%	317
2016 Q3	$1.91M	Sell	45,526 -225	-0.5%	-$9.75K	0.02%	337
2016 Q2	$2.03M	Sell	45,751 -499	-1%	-$21.2K	0.02%	323
2016 Q1	$1.9M	Sell	46,250 -29,638	-39%	-$1.16M	0.02%	329
2015 Q4	$2.85M	Buy	75,888 +834	+1%	+$32.5K	0.04%	251
2015 Q3	$2.96M	Buy	75,054 +350	+0.5%	+$14K	0.04%	241
2015 Q2	$2.75M	Buy	74,704 +5,400	+8%	+$218K	0.04%	233
2015 Q1	$2.88M	Sell	69,304 -175	-0.3%	-$7.44K	0.04%	234
2014 Q4	$3M	Sell	69,479 -5,076	-7%	-$230K	0.04%	216
2014 Q3	$3.19M	Buy	74,555 +3,350	+5%	+$153K	0.04%	231
2014 Q2	$3.26M	Sell	71,205 -7,396	-9%	-$341K	0.04%	227
2014 Q1	$3.45M	Buy	78,601 +5,700	+8%	+$246K	0.02%	532
2013 Q4	$2.91M	Buy	72,901 +20,489	+39%	+$889K	0.02%	549
2013 Q3	$2.43M	Buy	52,412 +8,725	+20%	+$411K	0.02%	554
2013 Q2	$2.2M	Buy	+43,687	New	+$2.55M	0.02%	555

Other funds holding NLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Bank of Australia's NLY Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Annaly Capital Management (NLY) in Q3 2019, closing a stake of 235,254 shares — an estimated $8.59M sold.

Commonwealth Bank of Australia first reported a position in NLY in Q2 2013 and held it in 25 quarters. The position peaked at $10.6M in Q1 2019. 621 funds tracked by Wall St. Rank hold NLY as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Annaly Capital Management position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 235,254 Annaly Capital Management shares in Q3 2019, an estimated $8.59M.
Commonwealth Bank of Australia first reported a position in Annaly Capital Management in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Annaly Capital Management position peaked at $10.6M in Q1 2019.
621 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.