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Qualcomm Inc’s Annaly Capital Management NLY Stock Holding History

Qualcomm Inc’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
2015
Q2 		– Sell
-52,440
Closed -$2.18M – 141
2015
Q1 		$2.18M Sell
52,440
-269,950
-84% -$11.5M 0.3% 74
2014
Q4 		$13.9M Buy
322,390
+198,365
+160% +$8.97M 1.19% 29
2014
Q3 		$5.3M Hold
124,025
– – 0.37% 79
2014
Q2 		$5.67M Sell
124,025
-84,300
-40% -$3.89M 0.32% 91
2014
Q1 		$9.14M Hold
208,325
– – 0.46% 63
2013
Q4 		$8.31M Sell
208,325
-2,825
-1% -$123K 0.43% 69
2013
Q3 		$9.78M Buy
211,150
+21,500
+11% +$1.01M 0.44% 53
2013
Q2 		$9.54M Buy
+189,650
New +$11.1M 0.38% 56

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Qualcomm Inc's NLY Position: Q2 2015 in Review

Qualcomm Inc sold out of Annaly Capital Management (NLY) in Q2 2015, closing a stake of 52,440 shares — an estimated $2.18M sold.

Qualcomm Inc first reported a position in NLY in Q2 2013 and held it in 8 quarters. The position peaked at $13.9M in Q4 2014. 463 funds tracked by Wall St. Rank hold NLY as of Q2 2015.

  • Qualcomm Inc reported no remaining Annaly Capital Management position as of Q2 2015 after selling out during the quarter.
  • Qualcomm Inc sold 52,440 Annaly Capital Management shares in Q2 2015, an estimated $2.18M.
  • Qualcomm Inc first reported a position in Annaly Capital Management in Q2 2013 and held it in 8 quarters.
  • Qualcomm Inc's Annaly Capital Management position peaked at $13.9M in Q4 2014.
  • 463 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2015.

Based on Qualcomm Inc's 13F filing for Q2 2015, filed 13 Aug 2015.