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J.W. Burns & Co’s Annaly Capital Management NLY Stock Holding History

J.W. Burns & 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
2018
Q4 		– Sell
-2,515
Closed -$103K – 161
2018
Q3 		$103K Sell
2,515
-186
-7% -$7.79K 0.02% 166
2018
Q2 		$111K Sell
2,701
-346
-11% -$14.4K 0.03% 161
2018
Q1 		$127K Sell
3,047
-344
-10% -$14.7K 0.03% 161
2017
Q4 		$161K Sell
3,391
-764
-18% -$36.3K 0.04% 157
2017
Q3 		$203K Buy
4,155
+5
+0.1% +$245 0.05% 152
2017
Q2 		$200K Sell
4,150
-202
-5% -$9.54K 0.05% 157
2017
Q1 		$193K Sell
4,352
-749
-15% -$31.9K 0.05% 156
2016
Q4 		$203K Sell
5,101
-1,039
-17% -$42.3K 0.06% 151
2016
Q3 		$258K Sell
6,140
-374
-6% -$16.2K 0.08% 136
2016
Q2 		$288K Buy
6,514
+2,001
+44% +$85.1K 0.09% 134
2016
Q1 		$185K Buy
4,513
+1,226
+37% +$48.1K 0.06% 145
2015
Q4 		$123K Sell
3,287
-31
-0.9% -$1.21K 0.04% 143
2015
Q3 		$131K Buy
3,318
+1
+0% +$40 0.04% 147
2015
Q2 		$122K Sell
3,317
-749
-18% -$30.3K 0.04% 151
2015
Q1 		$169K Sell
4,066
-657
-14% -$27.9K 0.06% 151
2014
Q4 		$204K Sell
4,723
-1,842
-28% -$83.3K 0.07% 152
2014
Q3 		$280K Sell
6,565
-1,254
-16% -$57.3K 0.09% 134
2014
Q2 		$357K Sell
7,819
-104
-1% -$4.79K 0.12% 129
2014
Q1 		$348K Sell
7,923
-66
-0.8% -$2.85K 0.12% 122
2013
Q4 		$319K Sell
7,989
-1,472
-16% -$63.9K 0.11% 128
2013
Q3 		$438K Sell
9,461
-221
-2% -$10.4K 0.17% 104
2013
Q2 		$487K Buy
+9,682
New +$566K 0.2% 95

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 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

J.W. Burns & Co's NLY Position: Q4 2018 in Review

J.W. Burns & Co sold out of Annaly Capital Management (NLY) in Q4 2018, closing a stake of 2,515 shares — an estimated $103K sold.

J.W. Burns & Co first reported a position in NLY in Q2 2013 and held it in 22 quarters. The position peaked at $487K in Q2 2013. 600 funds tracked by Wall St. Rank hold NLY as of Q4 2018.

  • J.W. Burns & Co reported no remaining Annaly Capital Management position as of Q4 2018 after selling out during the quarter.
  • J.W. Burns & Co sold 2,515 Annaly Capital Management shares in Q4 2018, an estimated $103K.
  • J.W. Burns & Co first reported a position in Annaly Capital Management in Q2 2013 and held it in 22 quarters.
  • J.W. Burns & Co's Annaly Capital Management position peaked at $487K in Q2 2013.
  • 600 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2018.

Based on J.W. Burns & Co's 13F filing for Q4 2018, filed 16 Jan 2019.