Dodge & Cox’s Annaly Capital Management NLY Stock Holding History

Dodge & Cox’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
2022 Q3	–	Sell	-19,750	Closed	-$467K	–	201
2022 Q2	$467K	Buy	+19,750	New	+$512K	﹤0.01%	173

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 $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dodge & Cox's NLY Position: Q3 2022 in Review

Dodge & Cox sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 19,750 shares — an estimated $467K sold.

Dodge & Cox first reported a position in NLY in Q2 2022 and held it in 1 quarter. The position peaked at $467K in Q2 2022. 554 funds tracked by Wall St. Rank hold NLY as of Q3 2022.

Dodge & Cox reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
Dodge & Cox sold 19,750 Annaly Capital Management shares in Q3 2022, an estimated $467K.
Dodge & Cox first reported a position in Annaly Capital Management in Q2 2022 and held it in 1 quarter.
Dodge & Cox's Annaly Capital Management position peaked at $467K in Q2 2022.
554 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.

Based on Dodge & Cox's 13F filing for Q3 2022, filed 10 Nov 2022.