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Kiwi Wealth Investments Limited Partnership’s Annaly Capital Management NLY Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
Q1 		– Sell
-31,984
Closed -$1.52M – 189
2017
Q4 		$1.52M Buy
+31,984
New +$1.52M 0.17% 133

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.9T AUM 41.92% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kiwi Wealth Investments Limited Partnership's NLY Position: Q1 2018 in Review

Kiwi Wealth Investments Limited Partnership sold out of Annaly Capital Management (NLY) in Q1 2018, closing a stake of 31,984 shares — an estimated $1.52M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in NLY in Q4 2017 and held it in 1 quarter. The position peaked at $1.52M in Q4 2017. 583 funds tracked by Wall St. Rank hold NLY as of Q1 2018.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Annaly Capital Management position as of Q1 2018 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 31,984 Annaly Capital Management shares in Q1 2018, an estimated $1.52M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Annaly Capital Management in Q4 2017 and held it in 1 quarter.
  • Kiwi Wealth Investments Limited Partnership's Annaly Capital Management position peaked at $1.52M in Q4 2017.
  • 583 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2018.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2018, filed 16 May 2018.