Wellington Shields & Co’s Annaly Capital Management NLY Stock Holding History

Wellington Shields & 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
2018 Q4	–	Sell	-2,600	Closed	-$106K	–	160
2018 Q3	$106K	Hold	2,600	–	–	0.06%	145
2018 Q2	$107K	Sell	2,600 -150	-5%	-$6.25K	0.06%	141
2018 Q1	$115K	Hold	2,750	–	–	0.06%	142
2017 Q4	$131K	Hold	2,750	–	–	0.07%	145
2017 Q3	$134K	Buy	+2,750	New	+$135K	0.04%	138

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Shields & Co's NLY Position: Q4 2018 in Review

Wellington Shields & Co sold out of Annaly Capital Management (NLY) in Q4 2018, closing a stake of 2,600 shares — an estimated $106K sold.

Wellington Shields & Co first reported a position in NLY in Q3 2017 and held it in 5 quarters. The position peaked at $134K in Q3 2017. 600 funds tracked by Wall St. Rank hold NLY as of Q4 2018.

Wellington Shields & Co reported no remaining Annaly Capital Management position as of Q4 2018 after selling out during the quarter.
Wellington Shields & Co sold 2,600 Annaly Capital Management shares in Q4 2018, an estimated $106K.
Wellington Shields & Co first reported a position in Annaly Capital Management in Q3 2017 and held it in 5 quarters.
Wellington Shields & Co's Annaly Capital Management position peaked at $134K in Q3 2017.
600 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2018.

Based on Wellington Shields & Co's 13F filing for Q4 2018, filed 11 Feb 2019.