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International Value Advisers’s Annaly Capital Management NLY Stock Holding History

International Value Advisers’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
2014
Q2 		– Sell
-795,241
Closed -$34.9M – 39
2014
Q1 		$34.9M Sell
795,241
-139,288
-15% -$6.02M 0.84% 29
2013
Q4 		$37.3M Buy
934,529
+8,561
+0.9% +$372K 0.93% 29
2013
Q3 		$42.9M Buy
925,968
+1,655
+0.2% +$77.9K 1.13% 29
2013
Q2 		$46.5M Buy
+924,313
New +$54M 1.23% 25

Other funds holding NLY

Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

International Value Advisers's NLY Position: Q2 2014 in Review

International Value Advisers sold out of Annaly Capital Management (NLY) in Q2 2014, closing a stake of 795,241 shares — an estimated $34.9M sold.

International Value Advisers first reported a position in NLY in Q2 2013 and held it in 4 quarters. The position peaked at $46.5M in Q2 2013. 498 funds tracked by Wall St. Rank hold NLY as of Q2 2014.

  • International Value Advisers reported no remaining Annaly Capital Management position as of Q2 2014 after selling out during the quarter.
  • International Value Advisers sold 795,241 Annaly Capital Management shares in Q2 2014, an estimated $34.9M.
  • International Value Advisers first reported a position in Annaly Capital Management in Q2 2013 and held it in 4 quarters.
  • International Value Advisers's Annaly Capital Management position peaked at $46.5M in Q2 2013.
  • 498 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2014.

Based on International Value Advisers's 13F filing for Q2 2014, filed 13 Aug 2014.