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

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

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Guardian Trust's AFL Position: Q2 2017 in Review

Capital Guardian Trust sold out of Aflac (AFL) in Q2 2017, closing a stake of 322 shares — an estimated $12K sold.

Capital Guardian Trust first reported a position in AFL in Q2 2013 and held it in 16 quarters. The position peaked at $5.79M in Q2 2013. 922 funds tracked by Wall St. Rank hold AFL as of Q2 2017.

Capital Guardian Trust reported no remaining Aflac position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 322 Aflac shares in Q2 2017, an estimated $12K.
Capital Guardian Trust first reported a position in Aflac in Q2 2013 and held it in 16 quarters.
Capital Guardian Trust's Aflac position peaked at $5.79M in Q2 2013.
922 funds tracked by Wall St. Rank held Aflac as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.