Daiwa SB Investments’s Annaly Capital Management NLY Stock Holding History

Daiwa SB Investments’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 Q1	$199K	Sell	4,980 -365	-7%	-$14.9K	0.04%	125
2018 Q4	$210K	Buy	5,345 +547	+11%	+$21.9K	0.05%	123
2018 Q3	$196K	Sell	4,798 -587	-11%	-$24.6K	0.04%	133
2018 Q2	$222K	Buy	5,385 +1,697	+46%	+$70.7K	0.05%	132
2018 Q1	$154K	Sell	3,688 -522	-12%	-$22.2K	0.04%	138
2017 Q4	$200K	Buy	4,210 +40	+1%	+$1.9K	0.05%	133
2017 Q3	$203K	Buy	4,170 +1,222	+41%	+$59.8K	0.06%	120
2017 Q2	$142K	Sell	2,948 -400	-12%	-$18.9K	0.04%	138
2017 Q1	$149K	Sell	3,348 -270	-7%	-$11.5K	0.04%	144
2016 Q4	$144K	Sell	3,618 -335	-8%	-$13.6K	0.04%	144
2016 Q3	$166K	Sell	3,953 -535	-12%	-$23.2K	0.04%	138
2016 Q2	$197K	Buy	4,488 +355	+9%	+$15.1K	0.06%	97
2016 Q1	$170K	Buy	+4,133	New	+$162K	0.04%	125

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Daiwa SB Investments's NLY Position: Q1 2019 in Review

Daiwa SB Investments reduced its Annaly Capital Management (NLY) stake by 6.8% in Q1 2019, selling an estimated $14.9K and leaving 4,980 shares worth $199K. The position accounts for 0.04% of the portfolio, ranked #125.

Daiwa SB Investments first reported a position in NLY in Q1 2016 and has held it in 13 quarters since. The position peaked at $222K in Q2 2018. 652 funds tracked by Wall St. Rank hold NLY as of Q1 2019.

Daiwa SB Investments held 4,980 shares of Annaly Capital Management worth $199K as of Q1 2019.
Daiwa SB Investments sold 365 Annaly Capital Management shares in Q1 2019, an estimated $14.9K.
Annaly Capital Management made up 0.04% of Daiwa SB Investments's portfolio in Q1 2019, its #125 holding.
Daiwa SB Investments first reported a position in Annaly Capital Management in Q1 2016 and has held it in 13 quarters since.
Daiwa SB Investments's Annaly Capital Management position peaked at $222K in Q2 2018.
652 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.