Capital Guardian Trust’s Aflac AFL Stock Holding History

Capital Guardian Trust’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
2017 Q2	–	Sell	-322	Closed	-$12K	–	210
2017 Q1	$12K	Buy	322 +92	+40%	+$3.26K	﹤0.01%	525
2016 Q4	$8K	Hold	230	–	–	﹤0.01%	591
2016 Q3	$8K	Hold	230	–	–	﹤0.01%	592
2016 Q2	$8K	Hold	230	–	–	﹤0.01%	575
2016 Q1	$7K	Hold	230	–	–	﹤0.01%	634
2015 Q4	$7K	Sell	230 -27,000	-99%	-$840K	﹤0.01%	603
2015 Q3	$791K	Hold	27,230	–	–	0.01%	267
2015 Q2	$847K	Sell	27,230 -1,202	-4%	-$38K	0.01%	260
2015 Q1	$910K	Sell	28,432 -47,098	-62%	-$1.44M	0.01%	251
2014 Q4	$2.31M	Sell	75,530 -4,400	-6%	-$130K	0.02%	226
2014 Q3	$2.33M	Sell	79,930 -23,270	-23%	-$708K	0.02%	221
2014 Q2	$3.21M	Hold	103,200	–	–	0.02%	209
2014 Q1	$3.25M	Sell	103,200 -33,400	-24%	-$1.06M	0.02%	204
2013 Q4	$4.56M	Hold	136,600	–	–	0.03%	191
2013 Q3	$4.23M	Sell	136,600 -62,600	-31%	-$1.88M	0.03%	190
2013 Q2	$5.79M	Buy	+199,200	New	+$5.4M	0.04%	176

Other funds holding AFL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return