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Bill Nygren’s Aflac AFL Stock Holding History

Bill Nygren’s Portfolio AFL Stock Details AFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,551,884
Closed -$199M – 126
2018
Q1 		$199M Sell
4,551,884
-5,298,602
-54% -$234M 0.33% 69
2017
Q4 		$432M Sell
9,850,486
-940,418
-9% -$40.1M 0.71% 47
2017
Q3 		$439M Sell
10,790,904
-1,588,350
-13% -$64M 0.74% 44
2017
Q2 		$481M Sell
12,379,254
-461,306
-4% -$17.3M 0.87% 38
2017
Q1 		$465M Sell
12,840,560
-51,134
-0.4% -$1.81M 0.85% 41
2016
Q4 		$449M Sell
12,891,694
-30,372
-0.2% -$1.07M 0.86% 44
2016
Q3 		$464M Sell
12,922,066
-1,336,552
-9% -$48.6M 0.92% 38
2016
Q2 		$514M Sell
14,258,618
-298,410
-2% -$10.2M 1.04% 28
2016
Q1 		$460M Sell
14,557,028
-784,706
-5% -$23.3M 0.87% 38
2015
Q4 		$459M Sell
15,341,734
-574,862
-4% -$17.9M 0.78% 40
2015
Q3 		$463M Sell
15,916,596
-3,765,562
-19% -$114M 0.81% 43
2015
Q2 		$612M Sell
19,682,158
-2,314
-0% -$73.2K 0.98% 31
2015
Q1 		$630M Buy
19,684,472
+76,704
+0.4% +$2.34M 0.99% 31
2014
Q4 		$599M Buy
19,607,768
+880,790
+5% +$26M 0.93% 32
2014
Q3 		$545M Buy
18,726,978
+800,560
+4% +$24.4M 0.9% 32
2014
Q2 		$558M Buy
17,926,418
+1,465,220
+9% +$45.7M 0.94% 31
2014
Q1 		$519M Buy
16,461,198
+1,499,408
+10% +$47.7M 0.93% 29
2013
Q4 		$500M Buy
14,961,790
+1,636,320
+12% +$53.7M 0.89% 35
2013
Q3 		$413M Buy
13,325,470
+306,050
+2% +$9.21M 0.8% 42
2013
Q2 		$378M Buy
+13,019,420
New +$353M 0.79% 45

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bill Nygren's AFL Position: Q2 2018 in Review

Bill Nygren sold out of Aflac (AFL) in Q2 2018, closing a stake of 4,551,884 shares — an estimated $199M sold.

Bill Nygren first reported a position in AFL in Q2 2013 and held it in 20 quarters. The position peaked at $630M in Q1 2015. 1,010 funds tracked by Wall St. Rank hold AFL as of Q2 2018.

  • Bill Nygren reported no remaining Aflac position as of Q2 2018 after selling out during the quarter.
  • Bill Nygren sold 4,551,884 Aflac shares in Q2 2018, an estimated $199M.
  • Bill Nygren first reported a position in Aflac in Q2 2013 and held it in 20 quarters.
  • Bill Nygren's Aflac position peaked at $630M in Q1 2015.
  • 1,010 funds tracked by Wall St. Rank held Aflac as of Q2 2018.

Based on Harris Associates's 13F filing for Q2 2018, filed 14 Aug 2018.