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W.H. Reaves & Co’s Annaly Capital Management NLY Stock Holding History

W.H. Reaves & Co’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
Q2 		– Sell
-700,350
Closed -$28M – 79
2019
Q1 		$28M Sell
700,350
-275
-0% -$11.2K 0.92% 37
2018
Q4 		$27.5M Sell
700,625
-75,000
-10% -$3M 1.01% 36
2018
Q3 		$31.7M Hold
775,625
– – 1.04% 37
2018
Q2 		$31.9M Buy
775,625
+62,500
+9% +$2.6M 1.08% 34
2018
Q1 		$29.8M Buy
713,125
+12,000
+2% +$511K 1.05% 33
2017
Q4 		$33.3M Buy
701,125
+125,500
+22% +$5.96M 1.05% 32
2017
Q3 		$28.1M Buy
575,625
+250,000
+77% +$12.2M 1.02% 38
2017
Q2 		$15.7M Hold
325,625
– – 0.58% 45
2017
Q1 		$14.5M Sell
325,625
-500
-0.2% -$21.3K 0.53% 43
2016
Q4 		$13M Buy
326,125
+3,012
+0.9% +$123K 0.49% 46
2016
Q3 		$13.6M Buy
323,113
+60,294
+23% +$2.61M 0.5% 49
2016
Q2 		$11.6M Sell
262,819
-175,787
-40% -$7.48M 0.41% 48
2016
Q1 		$18M Buy
438,606
+17,568
+4% +$689K 0.64% 42
2015
Q4 		$15.8M Buy
421,038
+112,007
+36% +$4.37M 0.63% 42
2015
Q3 		$12.2M Buy
309,031
+91,681
+42% +$3.67M 0.48% 48
2015
Q2 		$7.99M Buy
217,350
+3,425
+2% +$138K 0.29% 57
2015
Q1 		$8.9M Buy
213,925
+151,437
+242% +$6.44M 0.31% 57
2014
Q4 		$2.7M Sell
62,488
-93,518
-60% -$4.23M 0.09% 77
2014
Q3 		$6.67M Sell
156,006
-1,850
-1% -$84.5K 0.24% 62
2014
Q2 		$7.22M Buy
157,856
+7,325
+5% +$338K 0.23% 64
2014
Q1 		$6.61M Sell
150,531
-261,594
-63% -$11.3M 0.23% 63
2013
Q4 		$16.4M Buy
412,125
+41,356
+11% +$1.8M 0.55% 49
2013
Q3 		$17.2M Sell
370,769
-36,531
-9% -$1.72M 0.53% 49
2013
Q2 		$20.5M Buy
+407,300
New +$23.8M 0.65% 41

Other funds holding NLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

W.H. Reaves & Co's NLY Position: Q2 2019 in Review

W.H. Reaves & Co sold out of Annaly Capital Management (NLY) in Q2 2019, closing a stake of 700,350 shares — an estimated $28M sold.

W.H. Reaves & Co first reported a position in NLY in Q2 2013 and held it in 24 quarters. The position peaked at $33.3M in Q4 2017. 617 funds tracked by Wall St. Rank hold NLY as of Q2 2019.

  • W.H. Reaves & Co reported no remaining Annaly Capital Management position as of Q2 2019 after selling out during the quarter.
  • W.H. Reaves & Co sold 700,350 Annaly Capital Management shares in Q2 2019, an estimated $28M.
  • W.H. Reaves & Co first reported a position in Annaly Capital Management in Q2 2013 and held it in 24 quarters.
  • W.H. Reaves & Co's Annaly Capital Management position peaked at $33.3M in Q4 2017.
  • 617 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2019.

Based on W.H. Reaves & Co's 13F filing for Q2 2019, filed 8 Aug 2019.