Compagnie Lombard Odier SCmA’s Annaly Capital Management NLY Stock Holding History

Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-75	Closed	-$3K	–	592
2018 Q3	$3K	Hold	75	–	–	﹤0.01%	544
2018 Q2	$3K	Hold	75	–	–	﹤0.01%	579
2018 Q1	$3K	Hold	75	–	–	﹤0.01%	588
2017 Q4	$4K	Hold	75	–	–	﹤0.01%	606
2017 Q3	$4K	Hold	75	–	–	﹤0.01%	666
2017 Q2	$4K	Hold	75	–	–	﹤0.01%	684
2017 Q1	$3K	Hold	75	–	–	﹤0.01%	704
2016 Q4	$3K	Hold	75	–	–	﹤0.01%	788
2016 Q3	$3K	Hold	75	–	–	﹤0.01%	882
2016 Q2	$3K	Hold	75	–	–	﹤0.01%	874
2016 Q1	$3K	Hold	75	–	–	﹤0.01%	939
2015 Q4	$3K	Hold	75	–	–	﹤0.01%	910
2015 Q3	$3K	Hold	75	–	–	﹤0.01%	787
2015 Q2	$3K	Sell	75 -338	-82%	-$13.7K	﹤0.01%	804
2015 Q1	$17K	Buy	413 +338	+451%	+$14.4K	﹤0.01%	874
2014 Q4	$3K	Sell	75 -2,531	-97%	-$114K	﹤0.01%	746
2014 Q3	$111K	Hold	2,606	–	–	﹤0.01%	626
2014 Q2	$119K	Hold	2,606	–	–	﹤0.01%	640
2014 Q1	$114K	Hold	2,606	–	–	﹤0.01%	633
2013 Q4	$104K	Buy	+2,606	New	+$113K	﹤0.01%	653

Other funds holding NLY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

SOMRS

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Compagnie Lombard Odier SCmA's NLY Position: Q4 2018 in Review

Compagnie Lombard Odier SCmA sold out of Annaly Capital Management (NLY) in Q4 2018, closing a stake of 75 shares — an estimated $3K sold.

Compagnie Lombard Odier SCmA first reported a position in NLY in Q4 2013 and held it in 20 quarters. The position peaked at $119K in Q2 2014. 600 funds tracked by Wall St. Rank hold NLY as of Q4 2018.

Compagnie Lombard Odier SCmA reported no remaining Annaly Capital Management position as of Q4 2018 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 75 Annaly Capital Management shares in Q4 2018, an estimated $3K.
Compagnie Lombard Odier SCmA first reported a position in Annaly Capital Management in Q4 2013 and held it in 20 quarters.
Compagnie Lombard Odier SCmA's Annaly Capital Management position peaked at $119K in Q2 2014.
600 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2018.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2018, filed 13 Feb 2019.