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CR Intrinsic Investors’s Aflac AFL Stock Holding History

CR Intrinsic Investors’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
Q4 		– Sell
-120,000
Closed -$3.72M – 268
2013
Q3 		$3.72M Buy
120,000
+50,000
+71% +$1.51M 0.12% 232
2013
Q2 		$2.03M Buy
+70,000
New +$1.9M 0.07% 273

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CR Intrinsic Investors's AFL Position: Q4 2013 in Review

CR Intrinsic Investors sold out of Aflac (AFL) in Q4 2013, closing a stake of 120,000 shares — an estimated $3.72M sold.

CR Intrinsic Investors first reported a position in AFL in Q2 2013 and held it in 2 quarters. The position peaked at $3.72M in Q3 2013. 820 funds tracked by Wall St. Rank hold AFL as of Q4 2013.

  • CR Intrinsic Investors reported no remaining Aflac position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 120,000 Aflac shares in Q4 2013, an estimated $3.72M.
  • CR Intrinsic Investors first reported a position in Aflac in Q2 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Aflac position peaked at $3.72M in Q3 2013.
  • 820 funds tracked by Wall St. Rank held Aflac as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.