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Stephen W. Kidder’s Annaly Capital Management NLY Stock Holding History

Stephen W. Kidder’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
2016
Q4 		– Sell
-10,750
Closed -$451K – 97
2016
Q3 		$451K Hold
10,750
– – 0.18% 70
2016
Q2 		$476K Buy
+10,750
New +$457K 0.19% 72

Other funds holding NLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Stephen W. Kidder's NLY Position: Q4 2016 in Review

Stephen W. Kidder sold out of Annaly Capital Management (NLY) in Q4 2016, closing a stake of 10,750 shares — an estimated $451K sold.

Stephen W. Kidder first reported a position in NLY in Q2 2016 and held it in 2 quarters. The position peaked at $476K in Q2 2016. 542 funds tracked by Wall St. Rank hold NLY as of Q4 2016.

  • Stephen W. Kidder reported no remaining Annaly Capital Management position as of Q4 2016 after selling out during the quarter.
  • Stephen W. Kidder sold 10,750 Annaly Capital Management shares in Q4 2016, an estimated $451K.
  • Stephen W. Kidder first reported a position in Annaly Capital Management in Q2 2016 and held it in 2 quarters.
  • Stephen W. Kidder's Annaly Capital Management position peaked at $476K in Q2 2016.
  • 542 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2016.

Based on Stephen W. Kidder's 13F filing for Q4 2016, filed 14 Feb 2017.