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Country Fund Management’s Aflac AFL Stock Holding History

Country Fund Management’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
2013
Q3 		$5.39M Sell
174,000
-30,000
-15% -$903K 2.09% 10
2013
Q2 		$5.93M Buy
+204,000
New +$5.53M 1.99% 14

Other funds holding AFL

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Country Fund Management's AFL Position: Q3 2013 in Review

Country Fund Management reduced its Aflac (AFL) stake by 15% in Q3 2013, selling an estimated $903K and leaving 174,000 shares worth $5.39M. The position accounts for 2.09% of the portfolio, ranked #10.

Country Fund Management first reported a position in AFL in Q2 2013 and has held it in 2 quarters since. The position peaked at $5.93M in Q2 2013. 756 funds tracked by Wall St. Rank hold AFL as of Q3 2013.

  • Country Fund Management held 174,000 shares of Aflac worth $5.39M as of Q3 2013.
  • Country Fund Management sold 30,000 Aflac shares in Q3 2013, an estimated $903K.
  • Aflac made up 2.09% of Country Fund Management's portfolio in Q3 2013, its #10 holding.
  • Country Fund Management first reported a position in Aflac in Q2 2013 and has held it in 2 quarters since.
  • Country Fund Management's Aflac position peaked at $5.93M in Q2 2013.
  • 756 funds tracked by Wall St. Rank held Aflac as of Q3 2013.

Based on Country Fund Management's 13F filing for Q3 2013, filed 5 Nov 2013.