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Drexel Morgan & Co’s Annaly Capital Management NLY Stock Holding History

Drexel Morgan & Co’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
2017
Q1 		– Sell
-3,875
Closed -$155K – 95
2016
Q4 		$155K Sell
3,875
-7,375
-66% -$300K 0.18% 88
2016
Q3 		$473K Buy
11,250
+1,250
+13% +$54.1K 0.52% 54
2016
Q2 		$443K Buy
10,000
+6,250
+167% +$266K 0.5% 57
2016
Q1 		$154K Buy
3,750
+750
+25% +$29.4K 0.18% 90
2015
Q4 		$113K Buy
+3,000
New +$117K 0.13% 96

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Drexel Morgan & Co's NLY Position: Q1 2017 in Review

Drexel Morgan & Co sold out of Annaly Capital Management (NLY) in Q1 2017, closing a stake of 3,875 shares — an estimated $155K sold.

Drexel Morgan & Co first reported a position in NLY in Q4 2015 and held it in 5 quarters. The position peaked at $473K in Q3 2016. 543 funds tracked by Wall St. Rank hold NLY as of Q1 2017.

  • Drexel Morgan & Co reported no remaining Annaly Capital Management position as of Q1 2017 after selling out during the quarter.
  • Drexel Morgan & Co sold 3,875 Annaly Capital Management shares in Q1 2017, an estimated $155K.
  • Drexel Morgan & Co first reported a position in Annaly Capital Management in Q4 2015 and held it in 5 quarters.
  • Drexel Morgan & Co's Annaly Capital Management position peaked at $473K in Q3 2016.
  • 543 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2017.

Based on Drexel Morgan & Co's 13F filing for Q1 2017, filed 12 May 2017.