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Sumitomo Life Insurance’s Annaly Capital Management NLY Stock Holding History

Sumitomo Life Insurance’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
Q1 		– Sell
-17,630
Closed -$762K – 296
2014
Q4 		$762K Sell
17,630
-1,449
-8% -$65.5K 0.08% 275
2014
Q3 		$815K Sell
19,079
-23
-0.1% -$1.05K 0.08% 274
2014
Q2 		$873K Buy
19,102
+23
+0.1% +$1.06K 0.08% 273
2014
Q1 		$837K Sell
19,079
-1,586
-8% -$68.5K 0.08% 257
2013
Q4 		$824K Sell
20,665
-19,638
-49% -$852K 0.07% 254
2013
Q3 		$1.87M Sell
40,303
-17,054
-30% -$803K 0.17% 205
2013
Q2 		$2.88M Buy
+57,357
New +$3.35M 0.28% 124

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Life Insurance's NLY Position: Q1 2015 in Review

Sumitomo Life Insurance sold out of Annaly Capital Management (NLY) in Q1 2015, closing a stake of 17,630 shares — an estimated $762K sold.

Sumitomo Life Insurance first reported a position in NLY in Q2 2013 and held it in 7 quarters. The position peaked at $2.88M in Q2 2013. 483 funds tracked by Wall St. Rank hold NLY as of Q1 2015.

  • Sumitomo Life Insurance reported no remaining Annaly Capital Management position as of Q1 2015 after selling out during the quarter.
  • Sumitomo Life Insurance sold 17,630 Annaly Capital Management shares in Q1 2015, an estimated $762K.
  • Sumitomo Life Insurance first reported a position in Annaly Capital Management in Q2 2013 and held it in 7 quarters.
  • Sumitomo Life Insurance's Annaly Capital Management position peaked at $2.88M in Q2 2013.
  • 483 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2015.

Based on Sumitomo Life Insurance's 13F filing for Q1 2015, filed 30 Apr 2015.