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Nationwide Fund Advisors’s Annaly Capital Management NLY Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-319,220
Closed -$15.6M – 1370
2017
Q3 		$15.6M Buy
319,220
+80,846
+34% +$3.96M 0.06% 419
2017
Q2 		$11.5M Sell
238,374
-417,101
-64% -$19.7M 0.05% 576
2017
Q1 		$29.1M Buy
655,475
+251,035
+62% +$10.7M 0.12% 180
2016
Q4 		$16.1M Buy
404,440
+16,398
+4% +$667K 0.07% 391
2016
Q3 		$16.3M Sell
388,042
-22,558
-5% -$977K 0.07% 382
2016
Q2 		$18.2M Sell
410,600
-78,004
-16% -$3.32M 0.08% 308
2016
Q1 		$20.1M Sell
488,604
-6,258
-1% -$246K 0.09% 276
2015
Q4 		$18.6M Buy
494,862
+35,216
+8% +$1.37M 0.08% 310
2015
Q3 		$18.1M Sell
459,646
-64,539
-12% -$2.58M 0.08% 289
2015
Q2 		$19.3M Buy
524,185
+46,908
+10% +$1.9M 0.08% 304
2015
Q1 		$19.9M Buy
477,277
+21,250
+5% +$904K 0.08% 305
2014
Q4 		$19.7M Buy
456,027
+5,200
+1% +$235K 0.08% 295
2014
Q3 		$19.3M Sell
450,827
-11,597
-3% -$530K 0.08% 294
2014
Q2 		$21.1M Buy
+462,424
New +$21.3M 0.09% 279
2014
Q1 		– Sell
-449,184
Closed -$17.9M – 3194
2013
Q4 		$17.9M Buy
449,184
+127,831
+40% +$5.55M 0.07% 320
2013
Q3 		$14.9M Buy
321,353
+35,412
+12% +$1.67M 0.07% 361
2013
Q2 		$14.4M Buy
+285,941
New +$16.7M 0.08% 308

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 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 $2.66B AUM 26.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Nationwide Fund Advisors's NLY Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Annaly Capital Management (NLY) in Q4 2017, closing a stake of 319,220 shares — an estimated $15.6M sold.

Nationwide Fund Advisors first reported a position in NLY in Q2 2013 and held it in 17 quarters. The position peaked at $29.1M in Q1 2017. 580 funds tracked by Wall St. Rank hold NLY as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Annaly Capital Management position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 319,220 Annaly Capital Management shares in Q4 2017, an estimated $15.6M.
  • Nationwide Fund Advisors first reported a position in Annaly Capital Management in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Annaly Capital Management position peaked at $29.1M in Q1 2017.
  • 580 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.