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TDAM USA’s Annaly Capital Management NLY Stock Holding History

TDAM USA’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
Q3 		– Sell
-3,750
Closed -$181K – 333
2017
Q2 		$181K Hold
3,750
– – 0.01% 324
2017
Q1 		$167K Buy
3,750
+625
+20% +$26.6K 0.01% 331
2016
Q4 		$125K Buy
+3,125
New +$127K 0.01% 337
2015
Q4 		– Sell
-6,200
Closed -$245K – 391
2015
Q3 		$245K Sell
6,200
-5,050
-45% -$202K 0.01% 332
2015
Q2 		$414K Hold
11,250
– – 0.02% 311
2015
Q1 		$468K Buy
11,250
+1,017
+10% +$43.2K 0.02% 326
2014
Q4 		$442K Sell
10,233
-100
-1% -$4.52K 0.02% 253
2014
Q3 		$441K Buy
10,333
+4,475
+76% +$204K 0.02% 242
2014
Q2 		$268K Buy
+5,858
New +$270K 0.01% 284
2013
Q3 		– Sell
-4,191
Closed -$228K – 326
2013
Q2 		$228K Buy
+4,191
New +$245K 0.01% 246

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

TDAM USA's NLY Position: Q3 2017 in Review

TDAM USA sold out of Annaly Capital Management (NLY) in Q3 2017, closing a stake of 3,750 shares — an estimated $181K sold.

TDAM USA first reported a position in NLY in Q2 2013 and held it in 10 quarters. The position peaked at $468K in Q1 2015. 529 funds tracked by Wall St. Rank hold NLY as of Q3 2017.

  • TDAM USA reported no remaining Annaly Capital Management position as of Q3 2017 after selling out during the quarter.
  • TDAM USA sold 3,750 Annaly Capital Management shares in Q3 2017, an estimated $181K.
  • TDAM USA first reported a position in Annaly Capital Management in Q2 2013 and held it in 10 quarters.
  • TDAM USA's Annaly Capital Management position peaked at $468K in Q1 2015.
  • 529 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2017.

Based on TDAM USA's 13F filing for Q3 2017, filed 9 Nov 2017.