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Whitener Capital Management’s Annaly Capital Management NLY Stock Holding History

Whitener Capital Management’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
-375
Closed -$15K – 460
2018
Q3 		$15K Buy
+375
New +$15.7K 0.01% 296
2018
Q2 		– Sell
-375
Closed -$15K – 297
2018
Q1 		$15K Buy
+375
New +$16K 0.01% 302

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Whitener Capital Management's NLY Position: Q4 2018 in Review

Whitener Capital Management sold out of Annaly Capital Management (NLY) in Q4 2018, closing a stake of 375 shares — an estimated $15K sold.

Whitener Capital Management first reported a position in NLY in Q1 2018 and held it in 2 quarters. The position peaked at $15K in Q3 2018. 599 funds tracked by Wall St. Rank hold NLY as of Q4 2018.

  • Whitener Capital Management reported no remaining Annaly Capital Management position as of Q4 2018 after selling out during the quarter.
  • Whitener Capital Management sold 375 Annaly Capital Management shares in Q4 2018, an estimated $15K.
  • Whitener Capital Management first reported a position in Annaly Capital Management in Q1 2018 and held it in 2 quarters.
  • Whitener Capital Management's Annaly Capital Management position peaked at $15K in Q3 2018.
  • 599 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2018.

Based on Whitener Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.