Perpetual Ltd’s Annaly Capital Management NLY Stock Holding History

Perpetual Ltd’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
2019 Q1	–	Sell	-12,575	Closed	-$496K	–	170
2018 Q4	$496K	Hold	12,575	–	–	0.07%	97
2018 Q3	$515K	Hold	12,575	–	–	0.07%	104
2018 Q2	$519K	Buy	12,575 +5,525	+78%	+$230K	0.06%	106
2018 Q1	$294K	Sell	7,050 -1,900	-21%	-$81K	0.04%	129
2017 Q4	$431K	Buy	8,950 +1,250	+16%	+$59.3K	0.06%	119
2017 Q3	$371K	Hold	7,700	–	–	0.05%	119
2017 Q2	$371K	Buy	+7,700	New	+$363K	0.03%	212
2016 Q2	–	Sell	-6,175	Closed	-$253K	–	200
2016 Q1	$253K	Buy	+6,175	New	+$242K	0.03%	169
2015 Q4	–	Sell	-7,850	Closed	-$310K	–	181
2015 Q3	$310K	Buy	7,850 +850	+12%	+$34K	0.04%	146
2015 Q2	$257K	Hold	7,000	–	–	0.03%	162
2015 Q1	$291K	Hold	7,000	–	–	0.03%	160
2014 Q4	$303K	Buy	+7,000	New	+$317K	0.04%	183
2014 Q2	–	Sell	-7,420	Closed	-$326K	–	226
2014 Q1	$326K	Sell	7,420 -750	-9%	-$32.4K	0.05%	160
2013 Q4	$326K	Buy	8,170 +1,250	+18%	+$54.3K	0.04%	176
2013 Q3	$321K	Hold	6,920	–	–	0.05%	174
2013 Q2	$348K	Buy	+6,920	New	+$404K	0.05%	174

Other funds holding NLY

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Perpetual Ltd's NLY Position: Q1 2019 in Review

Perpetual Ltd sold out of Annaly Capital Management (NLY) in Q1 2019, closing a stake of 12,575 shares — an estimated $496K sold.

Perpetual Ltd first reported a position in NLY in Q2 2013 and held it in 16 quarters. The position peaked at $519K in Q2 2018. 652 funds tracked by Wall St. Rank hold NLY as of Q1 2019.

Perpetual Ltd reported no remaining Annaly Capital Management position as of Q1 2019 after selling out during the quarter.
Perpetual Ltd sold 12,575 Annaly Capital Management shares in Q1 2019, an estimated $496K.
Perpetual Ltd first reported a position in Annaly Capital Management in Q2 2013 and held it in 16 quarters.
Perpetual Ltd's Annaly Capital Management position peaked at $519K in Q2 2018.
652 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2019.

Based on Perpetual Ltd's 13F filing for Q1 2019, filed 6 May 2019.