Koch Industries’s Annaly Capital Management NLY Stock Holding History

Koch Industries’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 Q2	–	Sell	-16,140	Closed	-$673K	–	422
2018 Q1	$673K	Buy	16,140 +11,319	+235%	+$482K	0.07%	269
2017 Q4	$229K	Buy	+4,821	New	+$229K	0.03%	568
2017 Q3	–	Sell	-9,795	Closed	-$472K	–	541
2017 Q2	$472K	Buy	9,795 +2,682	+38%	+$127K	0.13%	150
2017 Q1	$316K	Buy	+7,113	New	+$303K	0.27%	92

Other funds holding NLY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Koch Industries's NLY Position: Q2 2018 in Review

Koch Industries sold out of Annaly Capital Management (NLY) in Q2 2018, closing a stake of 16,140 shares — an estimated $673K sold.

Koch Industries first reported a position in NLY in Q1 2017 and held it in 4 quarters. The position peaked at $673K in Q1 2018. 576 funds tracked by Wall St. Rank hold NLY as of Q2 2018.

Koch Industries reported no remaining Annaly Capital Management position as of Q2 2018 after selling out during the quarter.
Koch Industries sold 16,140 Annaly Capital Management shares in Q2 2018, an estimated $673K.
Koch Industries first reported a position in Annaly Capital Management in Q1 2017 and held it in 4 quarters.
Koch Industries's Annaly Capital Management position peaked at $673K in Q1 2018.
576 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.