Dai-ichi Life Holdings’s Annaly Capital Management NLY Stock Holding History

Dai-ichi Life Holdings’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
2016 Q4	–	Sell	-33,494	Closed	-$1.41M	–	316
2016 Q3	$1.41M	Hold	33,494	–	–	0.04%	351
2016 Q2	$1.48M	Hold	33,494	–	–	0.04%	343
2016 Q1	$1.38M	Hold	33,494	–	–	0.04%	360
2015 Q4	$1.26M	Hold	33,494	–	–	0.04%	375
2015 Q3	$1.32M	Hold	33,494	–	–	0.04%	382
2015 Q2	$1.23M	Sell	33,494 -5,926	-15%	-$240K	0.04%	395
2015 Q1	$1.64M	Hold	39,420	–	–	0.05%	374
2014 Q4	$1.71M	Hold	39,420	–	–	0.05%	360
2014 Q3	$1.68M	Hold	39,420	–	–	0.05%	354
2014 Q2	$1.8M	Buy	39,420 +32,595	+478%	+$1.5M	0.06%	338
2014 Q1	$299K	Hold	6,825	–	–	0.01%	503
2013 Q4	$272K	Hold	6,825	–	–	0.01%	525
2013 Q3	$316K	Hold	6,825	–	–	0.01%	508
2013 Q2	$343K	Buy	+6,825	New	+$399K	0.01%	467

Other funds holding NLY

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $46.4B AUM 27.74% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Dai-ichi Life Holdings's NLY Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Annaly Capital Management (NLY) in Q4 2016, closing a stake of 33,494 shares — an estimated $1.41M sold.

Dai-ichi Life Holdings first reported a position in NLY in Q2 2013 and held it in 14 quarters. The position peaked at $1.8M in Q2 2014. 541 funds tracked by Wall St. Rank hold NLY as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Annaly Capital Management position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 33,494 Annaly Capital Management shares in Q4 2016, an estimated $1.41M.
Dai-ichi Life Holdings first reported a position in Annaly Capital Management in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Annaly Capital Management position peaked at $1.8M in Q2 2014.
541 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.