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Daniel L. Goodwin’s Annaly Capital Management NLY Stock Holding History

Daniel L. Goodwin’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
2015
Q1 		– Sell
-38,250
Closed -$1.65M – 141
2014
Q4 		$1.65M Sell
38,250
-375
-1% -$17K 0.29% 35
2014
Q3 		$1.65M Sell
38,625
-2,500
-6% -$114K 0.36% 29
2014
Q2 		$1.88M Hold
41,125
– – 0.34% 28
2014
Q1 		$1.8M Hold
41,125
– – 0.33% 29
2013
Q4 		$1.64M Hold
41,125
– – 0.31% 32
2013
Q3 		$1.91M Hold
41,125
– – 0.38% 28
2013
Q2 		$2.07M Buy
+41,125
New +$2.4M 0.4% 29

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Daniel L. Goodwin's NLY Position: Q1 2015 in Review

Daniel L. Goodwin sold out of Annaly Capital Management (NLY) in Q1 2015, closing a stake of 38,250 shares — an estimated $1.65M sold.

Daniel L. Goodwin first reported a position in NLY in Q2 2013 and held it in 7 quarters. The position peaked at $2.07M in Q2 2013. 483 funds tracked by Wall St. Rank hold NLY as of Q1 2015.

  • Daniel L. Goodwin reported no remaining Annaly Capital Management position as of Q1 2015 after selling out during the quarter.
  • Daniel L. Goodwin sold 38,250 Annaly Capital Management shares in Q1 2015, an estimated $1.65M.
  • Daniel L. Goodwin first reported a position in Annaly Capital Management in Q2 2013 and held it in 7 quarters.
  • Daniel L. Goodwin's Annaly Capital Management position peaked at $2.07M in Q2 2013.
  • 483 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2015.

Based on Daniel L. Goodwin's 13F filing for Q1 2015, filed 12 May 2015.