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Laurel Grove Capital’s Annaly Capital Management NLY Stock Holding History

Laurel Grove Capital’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
Q3 		$723K Hold
17,659
– – 0.37% 61
2018
Q2 		$727K Hold
17,659
– – 0.39% 61
2018
Q1 		$737K Sell
17,659
-500
-3% -$21.3K 0.4% 62
2017
Q4 		$864K Hold
18,159
– – 0.45% 60
2017
Q3 		$885K Buy
18,159
+1,000
+6% +$49K 0.46% 64
2017
Q2 		$827K Buy
17,159
+250
+1% +$11.8K 0.44% 61
2017
Q1 		$751K Hold
16,909
– – 0.4% 65
2016
Q4 		$674K Hold
16,909
– – 0.37% 67
2016
Q3 		$710K Hold
16,909
– – 0.41% 64
2016
Q2 		$749K Sell
16,909
-2,500
-13% -$106K 0.45% 58
2016
Q1 		$797K Buy
19,409
+250
+1% +$9.81K 0.45% 56
2015
Q4 		$719K Buy
19,159
+9,750
+104% +$380K 0.4% 66
2015
Q3 		$371K Buy
9,409
+3,500
+59% +$140K 0.21% 86
2015
Q2 		$217K Sell
5,909
-250
-4% -$10.1K 0.12% 102
2015
Q1 		$256K Sell
6,159
-40,111
-87% -$1.71M 0.14% 97
2014
Q4 		$2M Sell
46,270
-6,916
-13% -$313K 1.14% 36
2014
Q3 		$2.27M Sell
53,186
-4,895
-8% -$224K 1.24% 30
2014
Q2 		$2.65M Sell
58,081
-5,515
-9% -$254K 1.47% 28
2014
Q1 		$2.79M Buy
63,596
+117
+0.2% +$5.06K 1.68% 22
2013
Q4 		$2.53M Buy
63,479
+17,914
+39% +$778K 1.5% 23
2013
Q3 		$2.11M Buy
45,565
+13,307
+41% +$626K 1.4% 24
2013
Q2 		$1.62M Buy
+32,258
New +$1.89M 1.15% 31

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $46.4B AUM 27.74% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Laurel Grove Capital's NLY Position: Q3 2018 in Review

Laurel Grove Capital held its Annaly Capital Management (NLY) position steady in Q3 2018 at 17,659 shares worth $723K. The position accounts for 0.37% of the portfolio, ranked #61.

Laurel Grove Capital first reported a position in NLY in Q2 2013 and has held it in 22 quarters since. The position peaked at $2.79M in Q1 2014. 600 funds tracked by Wall St. Rank hold NLY as of Q3 2018.

  • Laurel Grove Capital held 17,659 shares of Annaly Capital Management worth $723K as of Q3 2018.
  • Laurel Grove Capital left its Annaly Capital Management share count unchanged in Q3 2018.
  • Annaly Capital Management made up 0.37% of Laurel Grove Capital's portfolio in Q3 2018, its #61 holding.
  • Laurel Grove Capital first reported a position in Annaly Capital Management in Q2 2013 and has held it in 22 quarters since.
  • Laurel Grove Capital's Annaly Capital Management position peaked at $2.79M in Q1 2014.
  • 600 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.